T.Rowe Price Funds SICAV Global High Yield Bond Fund S/ LU0353115644 /
| NAV20/09/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.7100USD | +0.09% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.90 | -6.98 | 5.77 | -1.54 | -2.61 | 1.50 | 1.69 | -0.31 | - |
| 2023 | 4.07 | -1.40 | 0.61 | 1.21 | -0.70 | 1.81 | 1.58 | 0.29 | -0.97 | -1.57 | 4.97 | 3.60 | +14.08% |
| 2024 | 0.09 | -0.18 | 1.19 | -0.81 | 0.82 | 1.27 | 1.70 | 1.58 | 1.21 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.04% | 3.09% | 3.97% | -% | -% |
| Ratio de Sharpe | 2.13 | 2.83 | 2.55 | - | - |
| Le meilleur mois | +3.60% | +1.70% | +4.97% | +5.77% | - |
| Le plus défavorable mois | -0.81% | -0.81% | -1.57% | -6.98% | - |
| Perte maximale | -1.81% | -1.81% | -3.20% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | reinvestment | 49.3900 | +13.64% | +8.96% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.1300 | +12.30% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.8400 | +12.93% | -2.17% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.7100 | +13.58% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.3900 | +11.34% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.6700 | +13.19% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 40.8200 | +12.98% | +7.03% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 145.7700 | +10.09% | -0.84% | |
| T.Rowe Price Funds SICAV - Globa... | reinvestment | 11.6300 | +11.29% | +1.57% | |
| T.Rowe Price Funds SICAV - Globa... | paying dividend | 9.7400 | - | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 12.5000 | +11.11% | +0.89% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 16.6900 | +12.85% | +6.65% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qn1... | reinvestment | 11.4500 | +11.27% | +1.24% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Q1(... | reinvestment | 13.1500 | +13.07% | +7.35% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qd1... | paying dividend | 8.8600 | +11.22% | +5.37% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 11.0900 | +11.68% | +3.87% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 260.4200 | +10.83% | +1.34% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 25.8400 | +10.43% | -0.69% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 36.3200 | +12.24% | +4.94% |
Performance
| CAD | +7.04% | ||
|---|---|---|---|
| 6 Mois | +5.97% | ||
| 1 An | +13.58% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.10% | ||
| Année | |||
| 2023 | +14.08% | ||
