T.Rowe Price Funds SICAV Global High Yield Bond Fund Z/ LU0133083732 /
| NAV20.09.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 49.3900USD | +0.04% | thesaurierend | Anleihen weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -0.28 | 1.40 | -2.08 | -0.85 | 0.93 | 1.77 | 1.94 | 0.82 | -0.68 | -0.75 | 0.89 | 1.02 | +4.13% |
| 2006 | 1.14 | 0.93 | 0.33 | 0.59 | 0.00 | -0.91 | 1.05 | 1.30 | 1.29 | 1.27 | 1.25 | 1.36 | +10.01% |
| 2007 | 1.16 | 1.33 | 0.60 | 1.84 | 0.64 | -1.21 | -3.51 | 1.21 | 2.82 | 0.64 | -2.32 | 1.42 | +4.52% |
| 2008 | -1.81 | -0.65 | -0.60 | 3.56 | 0.76 | -1.27 | -0.35 | -0.41 | -4.78 | -15.85 | -5.89 | 3.83 | -22.38% |
| 2009 | 5.87 | -1.00 | 1.29 | 6.95 | 4.91 | 3.35 | 5.14 | 2.09 | 4.67 | 1.09 | 1.62 | 2.65 | +45.86% |
| 2010 | 1.14 | 0.15 | 3.47 | 2.27 | -4.00 | 1.10 | 3.67 | 0.14 | 2.72 | 2.98 | -0.72 | 1.55 | +15.18% |
| 2011 | 2.20 | 1.23 | 0.48 | 1.51 | 0.55 | -1.48 | 1.50 | -4.94 | -2.53 | 5.47 | -2.64 | 3.15 | +4.12% |
| 2012 | 3.19 | 2.42 | -0.16 | 0.94 | -1.54 | 1.81 | 1.77 | 1.27 | 1.72 | 0.81 | 0.57 | 1.82 | +15.54% |
| 2013 | 1.71 | 0.40 | 1.35 | 2.12 | -0.14 | -3.25 | 2.48 | -1.17 | 1.48 | 2.41 | 0.45 | 0.83 | +8.87% |
| 2014 | 0.62 | 2.07 | 0.37 | 0.66 | 0.96 | 1.05 | -0.91 | 0.91 | -2.20 | 1.06 | -0.33 | -1.87 | +2.33% |
| 2015 | 0.77 | 2.39 | -0.03 | 1.39 | 0.58 | -1.30 | -0.52 | -2.36 | -2.32 | 2.61 | -1.56 | -1.98 | -2.47% |
| 2016 | -1.54 | 0.42 | 4.20 | 2.93 | 1.07 | 0.06 | 2.69 | 2.09 | 0.43 | 0.49 | -0.57 | 2.31 | +15.40% |
| 2017 | 1.49 | 1.32 | -0.03 | 1.16 | 0.91 | 0.09 | 1.30 | 0.08 | 0.78 | 0.61 | -0.22 | 0.41 | +8.17% |
| 2018 | 0.49 | -0.93 | -1.08 | 0.81 | -0.61 | 0.11 | 1.03 | 0.63 | 0.49 | -1.55 | -0.97 | -1.76 | -3.32% |
| 2019 | 4.06 | 2.02 | 0.88 | 1.88 | -0.60 | 2.17 | 0.87 | 0.92 | 0.63 | 0.43 | 0.42 | 1.69 | +16.43% |
| 2020 | 0.24 | -1.63 | -12.57 | 5.15 | 4.39 | 0.28 | 4.66 | 0.93 | -1.22 | 0.67 | 3.75 | 1.70 | +5.17% |
| 2021 | 0.44 | 0.05 | 0.44 | 1.31 | 0.36 | 1.22 | 0.42 | 0.60 | 0.07 | -0.29 | -1.02 | 2.04 | +5.76% |
| 2022 | -2.87 | -1.15 | -0.55 | -3.54 | -0.86 | -7.04 | 5.79 | -1.49 | -4.66 | 3.67 | 1.76 | -0.37 | -11.37% |
| 2023 | 4.09 | -1.40 | 0.63 | 1.22 | -0.66 | 1.74 | 1.57 | 0.39 | -1.03 | -1.56 | 4.98 | 3.64 | +14.19% |
| 2024 | 0.09 | -0.13 | 1.17 | -0.81 | 0.82 | 1.27 | 1.74 | 1.56 | 1.21 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.01% | 3.08% | 3.96% | 5.99% | 6.75% |
| Sharpe Ratio | 2.18 | 2.87 | 2.57 | -0.09 | 0.13 |
| Bester Monat | +3.64% | +1.74% | +4.98% | +5.79% | +5.79% |
| Schlechtester Monat | -0.81% | -0.81% | -1.56% | -7.04% | -12.57% |
| Maximaler Verlust | -1.80% | -1.80% | -3.24% | -15.81% | -22.40% |
| Outperformance | +7.30% | - | +10.33% | +16.64% | +20.41% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 49.3900 | +13.64% | +8.96% | |
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 9.1300 | +12.30% | - | |
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 8.8400 | +12.93% | -2.17% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 11.7100 | +13.58% | - | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 11.3900 | +11.34% | - | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 11.6700 | +13.19% | - | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 40.8200 | +12.98% | +7.03% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 145.7700 | +10.09% | -0.84% | |
| T.Rowe Price Funds SICAV - Globa... | thesaurierend | 11.6300 | +11.29% | +1.57% | |
| T.Rowe Price Funds SICAV - Globa... | ausschüttend | 9.7400 | - | - | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 12.5000 | +11.11% | +0.89% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 16.6900 | +12.85% | +6.65% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qn1... | thesaurierend | 11.4500 | +11.27% | +1.24% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Q1(... | thesaurierend | 13.1500 | +13.07% | +7.35% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qd1... | ausschüttend | 8.8600 | +11.22% | +5.37% | |
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 11.0900 | +11.68% | +3.87% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 260.4200 | +10.83% | +1.34% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 25.8400 | +10.43% | -0.69% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 36.3200 | +12.24% | +4.94% |
Performance
| lfd. Jahr | +7.09% | ||
|---|---|---|---|
| 6 Monate | +6.01% | ||
| 1 Jahr | +13.64% | ||
| 3 Jahre | +8.96% | ||
| 5 Jahre | +23.44% | ||
| 10 Jahre | +60.77% | ||
| seit Beginn | +249.05% | ||
| Jahr | |||
| 2023 | +14.19% | ||
| 2022 | -11.37% | ||
| 2021 | +5.76% | ||
| 2020 | +5.17% | ||
| 2019 | +16.43% | ||
| 2018 | -3.32% | ||
| 2017 | +8.17% | ||
| 2016 | +15.40% | ||
| 2015 | -2.47% | ||
