T.Rowe Price Funds SICAV Global Impact Credit Fund Q/ LU2565914053 /
| NAV6/14/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8100EUR | +1.41% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.50 | -0.90 | 0.10 | 2.12 | -2.47 | -0.20 | 1.52 | 0.80 | -1.19 | 1.21 | 2.48 | +3.20% |
| 2024 | 1.84 | -0.86 | 1.63 | -0.85 | -0.38 | 3.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 5.51% | 6.15% | -% | -% |
| Sharpe ratio | 1.32 | 1.21 | 0.85 | - | - |
| Best month | +3.35% | +3.35% | +3.35% | - | - |
| Worst month | -0.86% | -0.86% | -2.47% | - | - |
| Maximum loss | -1.79% | -1.79% | -2.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.75% | ||
|---|---|---|---|
| 6 Months | +5.05% | ||
| 1 Year | +8.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.10% | ||
| Year | |||
| 2023 | +3.20% | ||
