T.Rowe Price Funds SICAV Global Impact Credit Fund I/ LU2531917594 /
| NAV20.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1900USD | 0.00% | thesaurierend | Anleihen weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.23 | 1.68 | 1.56 | 1.18 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.98% | 3.86% | 4.76% | -% | -% |
| Sharpe Ratio | 0.99 | 2.20 | 1.75 | - | - |
| Bester Monat | +4.01% | +1.68% | +4.18% | - | - |
| Schlechtester Monat | -1.69% | -1.69% | -1.69% | - | - |
| Maximaler Verlust | -2.16% | -2.07% | -2.80% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 11.1900 | +11.79% | - | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 10.8200 | +9.96% | - | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 11.1100 | +11.32% | - | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 11.1700 | +11.81% | - | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 10.2900 | +4.26% | - | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 10.7800 | +7.37% | - |
Performance
| lfd. Jahr | +5.27% | ||
|---|---|---|---|
| 6 Monate | +5.87% | ||
| 1 Jahr | +11.79% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.37% | ||
| Jahr | |||
| 2023 | +8.03% | ||
