T.Rowe Price Funds SICAV Global Aggregate Bond Fund Sdq/ LU0353117343 /
| NAV01/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3500USD | -0.12% | paying dividend | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.92 | -1.31 | -1.70 | 1.45 | 0.48 | -1.05 | 1.15 | -0.19 | -2.21 | 0.00 | -0.49 | -0.70 | -5.42% |
| 2022 | -1.69 | -0.61 | -2.58 | -4.81 | -0.55 | -3.03 | 1.60 | -3.37 | -4.56 | -1.96 | 3.99 | 1.25 | -15.48% |
| 2023 | 2.38 | -2.67 | 2.18 | -0.12 | -2.36 | -0.94 | 0.74 | -1.59 | -2.38 | -0.77 | 4.26 | 4.44 | +2.86% |
| 2024 | -1.79 | -1.70 | 0.16 | -2.24 | 0.76 | 0.27 | 3.05 | 2.47 | 1.59 | -0.12 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 5.51% | 6.00% | 6.27% | -% |
| Sharpe ratio | -0.04 | 1.94 | 1.30 | -1.22 | - |
| Best month | +4.44% | +3.05% | +4.44% | +4.44% | - |
| Worst month | -2.24% | -2.24% | -2.24% | -4.81% | - |
| Maximum loss | -5.14% | -2.12% | -6.05% | -22.30% | - |
| 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 | +2.32% | ||
|---|---|---|---|
| 6 Months | +6.75% | ||
| 1 Year | +11.12% | ||
| 3 Years | -12.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.87% | ||
| Year | |||
| 2023 | +2.86% | ||
| 2022 | -15.48% | ||
| 2021 | -5.42% | ||
Dividends
| 20/09/2024 | 0.08 USD |
| 21/06/2024 | 0.07 USD |
| 19/03/2024 | 0.05 USD |
| 19/12/2023 | 0.07 USD |
| 21/09/2023 | 0.07 USD |
| 21/06/2023 | 0.06 USD |
| 20/03/2023 | 0.06 USD |
| 20/12/2022 | 0.04 USD |
| 21/09/2022 | 0.04 USD |
| 17/06/2022 | 0.02 USD |
| 18/03/2022 | 0.01 USD |
| 20/12/2021 | 0.04 USD |
| 17/09/2021 | 0.05 USD |
| 18/06/2021 | 0.04 USD |
| 19/03/2021 | 0.05 USD |
