T.Rowe Price Funds SICAV Global High Yield Bond Fund S/ LU0353115644 /
| NAV18.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1600USD | +0.09% | thesaurierend | Anleihen weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.90 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.13% | 3.08% | 4.23% | -% | -% |
| Sharpe Ratio | 0.23 | 0.81 | 1.48 | - | - |
| Bester Monat | +3.60% | +3.60% | +4.97% | +5.77% | - |
| Schlechtester Monat | -0.81% | -0.81% | -1.57% | -6.98% | - |
| Maximaler Verlust | -1.81% | -1.81% | -3.48% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 47.0800 | +10.05% | +5.75% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.An(... | thesaurierend | 140.0400 | +6.66% | -3.43% | |
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 8.9100 | +9.44% | - | |
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 8.6200 | +9.96% | -5.77% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 11.1600 | +9.95% | - | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 10.9200 | +7.80% | - | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 11.1300 | +9.44% | - | |
| T.Rowe Price Funds SICAV - Globa... | thesaurierend | 11.1500 | +7.83% | -1.15% | |
| T.Rowe Price Funds SICAV - Globa... | ausschüttend | 10.0400 | - | - | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 38.9700 | +9.40% | +3.86% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.In(... | thesaurierend | 11.9900 | +7.63% | -1.80% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 15.9400 | +9.33% | +3.51% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qn1... | thesaurierend | 10.9800 | +7.65% | -1.44% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Q1(... | thesaurierend | 12.5500 | +9.51% | +4.15% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qd1... | ausschüttend | 8.7400 | +9.42% | +3.85% | |
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 10.8100 | +8.62% | +1.35% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 249.6800 | +7.29% | -1.43% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 24.8300 | +6.98% | -3.35% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 34.7300 | +8.67% | +1.82% |
Performance
| lfd. Jahr | +2.01% | ||
|---|---|---|---|
| 6 Monate | +3.05% | ||
| 1 Jahr | +9.95% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.60% | ||
| Jahr | |||
| 2023 | +14.08% | ||
