T.Rowe Price Funds SICAV Global Impact Credit Fund I/ LU2531917594 /
NAV20/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1900USD | 0.00% | 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 | 1.23 | 1.68 | 1.56 | 1.18 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.98% | 3.86% | 4.76% | -% | -% |
Sharpe ratio | 0.99 | 2.20 | 1.75 | - | - |
Best month | +4.01% | +1.68% | +4.18% | - | - |
Worst month | -1.69% | -1.69% | -1.69% | - | - |
Maximum loss | -2.16% | -2.07% | -2.80% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV Global ... | reinvestment | 11.1900 | +11.79% | - | |
T.Rowe Price Funds SICAV Global ... | reinvestment | 10.8200 | +9.96% | - | |
T.Rowe Price Funds SICAV Global ... | reinvestment | 11.1100 | +11.32% | - | |
T.Rowe Price Funds SICAV Global ... | reinvestment | 11.1700 | +11.81% | - | |
T.Rowe Price Funds SICAV Global ... | reinvestment | 10.2900 | +4.26% | - | |
T.Rowe Price Funds SICAV Global ... | reinvestment | 10.7800 | +7.37% | - |
Performance
YTD | +5.27% | ||
---|---|---|---|
6 Months | +5.87% | ||
1 Year | +11.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.37% | ||
Year | |||
2023 | +8.03% |