T.Rowe Price Funds SICAV Global Impact Credit Fund I/ LU2531917594 /
| NAV2024-06-12 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6900USD | +0.66% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.85 | -2.47 | 1.42 | 1.10 | -0.79 | -0.20 | 0.90 | -0.30 | -1.69 | -1.01 | 4.18 | 4.01 | +8.03% |
| 2024 | 0.09 | -1.13 | 1.14 | -1.69 | 1.15 | 1.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.30% | 4.54% | 5.03% | -% | -% |
| Sharpe ratio | -0.57 | 0.70 | 0.58 | - | - |
| Best month | +4.01% | +4.01% | +4.18% | - | - |
| Worst month | -1.69% | -1.69% | -1.69% | - | - |
| Maximum loss | -2.16% | -2.16% | -4.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.6200 | +6.20% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.6900 | +6.69% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.6700 | +6.70% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.3900 | +4.95% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.1700 | +4.09% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.6100 | +5.89% | - |
Performance
| YTD | +0.56% | ||
|---|---|---|---|
| 6 Months | +3.38% | ||
| 1 Year | +6.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.31% | ||
| Year | |||
| 2023 | +8.03% | ||
