T.Rowe P.F.S.Gl.Aggregate B.F.Ib(USD)/ LU2283062821 /
| NAV01/10/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3100USD | +0.22% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.10 | -0.20 | 0.10 | 0.00 | 0.20 | 1.01 | -0.10 | -1.20 | -0.20 | 0.10 | -0.51 | -2.00% |
| 2022 | -1.12 | -0.93 | -1.56 | -2.12 | -1.08 | -1.42 | 2.11 | -2.17 | -2.77 | -1.60 | 1.28 | -0.23 | -11.12% |
| 2023 | 1.61 | -1.02 | 1.03 | 0.23 | -0.90 | -1.02 | -0.11 | -0.35 | -1.27 | -0.35 | 2.70 | 3.43 | +3.90% |
| 2024 | -0.66 | -1.33 | 0.68 | -1.57 | 0.46 | 1.02 | 1.91 | 1.21 | 0.98 | 0.22 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.77% | 4.04% | 4.28% | -% |
| Sharpe ratio | 0.14 | 1.89 | 1.42 | -1.23 | - |
| Best month | +3.43% | +1.91% | +3.43% | +3.43% | - |
| Worst month | -1.57% | -1.57% | -1.57% | -2.77% | - |
| Maximum loss | -2.77% | -1.24% | -3.20% | -14.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Aggregate B.F.Sb... | reinvestment | 10,908.0000 | +3.26% | -15.56% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.3500 | +11.12% | -12.37% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.1600 | +10.92% | - | |
| T.Rowe P.F.S.Gl.Aggregate B.F.I(... | reinvestment | 15.6000 | +10.72% | -13.19% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.Ib... | reinvestment | 9.8100 | +7.33% | -10.49% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.Ib... | reinvestment | 9.3100 | +9.02% | -5.67% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.Qb... | reinvestment | 10.1400 | +7.30% | -10.58% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.Q(... | reinvestment | 9.8300 | +10.57% | -13.39% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.Q(... | reinvestment | 11.6700 | +5.14% | -9.25% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.A(... | reinvestment | 9.6000 | +4.80% | -10.11% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 16.7600 | +10.26% | -14.27% |
Performance
| YTD | +2.87% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +9.02% | ||
| 3 Years | -5.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.90% | ||
| Year | |||
| 2023 | +3.90% | ||
| 2022 | -11.12% | ||
| 2021 | -2.00% | ||
