T.Rowe Price Funds SICAV Global Impact Credit Fund Q/ LU2531917677 /
| NAV20/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1700USD | +0.09% | 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 | 1.23 | 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 | 1.00 | 2.21 | 1.76 | - | - |
| Best month | +4.02% | +1.68% | +4.08% | - | - |
| 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 | +5.28% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | +11.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.29% | ||
| Year | |||
| 2023 | +7.83% | ||
