T.Rowe Price Funds SICAV Global Impact Credit Fund Q/ LU2531917677 /
NAV2024-06-14 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7100USD | +0.28% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 2.74 | -2.57 | 1.52 | 1.00 | -0.79 | -0.20 | 0.90 | -0.30 | -1.59 | -1.01 | 4.08 | 4.02 | +7.83% |
2024 | 0.00 | -1.04 | 1.14 | -1.69 | 1.15 | 1.42 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.33% | 4.55% | 5.04% | -% | -% |
Sharpe ratio | -0.37 | 0.07 | 0.69 | - | - |
Best month | +4.02% | +4.02% | +4.08% | - | - |
Worst month | -1.69% | -1.69% | -1.69% | - | - |
Maximum loss | -2.16% | -2.16% | -4.15% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV Global ... | reinvestment | 10.6600 | +6.71% | - | |
T.Rowe Price Funds SICAV Global ... | reinvestment | 10.7300 | +7.19% | - | |
T.Rowe Price Funds SICAV Global ... | reinvestment | 10.7100 | +7.21% | - | |
T.Rowe Price Funds SICAV Global ... | reinvestment | 10.4300 | +5.46% | - | |
T.Rowe Price Funds SICAV Global ... | reinvestment | 10.3500 | +7.37% | - | |
T.Rowe Price Funds SICAV Global ... | reinvestment | 10.8100 | +8.97% | - |
Performance
YTD | +0.94% | ||
---|---|---|---|
6 Months | +2.00% | ||
1 Year | +7.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.62% | ||
Year | |||
2023 | +7.83% |