T.Rowe Price Funds SICAV Global Investment Grade Corporate Bond Fund In (EUR)/ LU2219571648 /
| NAV2024-06-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6900EUR | +0.10% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -4.30 | -0.52 | -3.58 | 3.16 | -2.96 | -3.38 | -2.48 | 4.16 | -0.55 | - |
| 2023 | 3.24 | -2.59 | 1.78 | 0.87 | -1.19 | -0.55 | 0.99 | -0.54 | -1.64 | -1.11 | 4.39 | 3.99 | +7.59% |
| 2024 | -0.10 | -1.14 | 1.16 | -1.66 | 1.16 | 1.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.46% | 5.29% | -% | -% |
| Sharpe ratio | -0.57 | -0.27 | 0.48 | - | - |
| Best month | +3.99% | +3.99% | +4.39% | +4.39% | - |
| Worst month | -1.66% | -1.66% | -1.66% | -4.30% | - |
| Maximum loss | -2.38% | -2.48% | -4.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | reinvestment | 9.6900 | +6.25% | - | |
| T.Rowe P.F.S.Gl.Inv.Gr.Corp.B.F.... | reinvestment | 12.7500 | +8.05% | -5.97% | |
| T.Rowe P.F.S.Gl.Inv.Gr.Corp.B.F.... | reinvestment | 12.6700 | +8.01% | -6.22% | |
| T.Rowe P.F.S.Gl.Inv.Gr.Corp.B.F.... | reinvestment | 12.2300 | +7.56% | -7.21% |
Performance
| YTD | +0.52% | ||
|---|---|---|---|
| 6 Months | +1.25% | ||
| 1 Year | +6.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.10% | ||
| Year | |||
| 2023 | +7.59% | ||
