T.Rowe Price Funds SICAV Global Aggregate Bond Fund Sdq/ LU0353117343 /
| NAV10/31/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0400USD | -0.37% | 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 | -3.83 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.36% | 5.39% | 6.03% | 6.30% | -% |
| Sharpe ratio | -0.90 | 1.02 | 0.70 | -1.34 | - |
| Best month | +4.44% | +3.05% | +4.44% | +4.44% | - |
| Worst month | -3.83% | -3.83% | -3.83% | -4.81% | - |
| Maximum loss | -5.14% | -3.94% | -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 | 10,642.0000 | +1.38% | -17.45% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.0400 | +7.27% | -15.29% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.I(... | reinvestment | 15.0200 | +6.90% | -16.09% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.Ib... | reinvestment | 9.6000 | +5.38% | -12.17% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.Ib... | reinvestment | 9.1200 | +7.04% | -7.32% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.Qb... | reinvestment | 9.9200 | +5.31% | -12.29% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.Q(... | reinvestment | 9.4700 | +6.88% | -16.27% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.Q(... | reinvestment | 11.4600 | +4.28% | -10.68% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.A(... | reinvestment | 9.4200 | +3.97% | -11.55% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 16.1400 | +6.53% | -17.10% |
Performance
| YTD | -1.48% | ||
|---|---|---|---|
| 6 Months | +4.23% | ||
| 1 Year | +7.27% | ||
| 3 Years | -15.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.00% | ||
| Year | |||
| 2023 | +2.86% | ||
| 2022 | -15.48% | ||
| 2021 | -5.42% | ||
Dividends
| 9/20/2024 | 0.08 USD |
| 6/21/2024 | 0.07 USD |
| 3/19/2024 | 0.05 USD |
| 12/19/2023 | 0.07 USD |
| 9/21/2023 | 0.07 USD |
| 6/21/2023 | 0.06 USD |
| 3/20/2023 | 0.06 USD |
| 12/20/2022 | 0.04 USD |
| 9/21/2022 | 0.04 USD |
| 6/17/2022 | 0.02 USD |
| 3/18/2022 | 0.01 USD |
| 12/20/2021 | 0.04 USD |
| 9/17/2021 | 0.05 USD |
| 6/18/2021 | 0.04 USD |
| 3/19/2021 | 0.05 USD |
