T.Rowe P.F.S.Gl.High Income B.F.A(USD)/ LU1216622560 /
| NAV01.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.2000USD | 0.00% | thesaurierend | Anleihen weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.09 | 1.45 | 1.07 | 0.00 | 1.50 | 0.26 | 0.69 | 0.77 | -0.34 | 0.43 | - |
| 2018 | 0.60 | -1.02 | -0.68 | 0.43 | -0.94 | -0.43 | 1.31 | 0.00 | 0.77 | -0.94 | -1.12 | -0.87 | -2.90% |
| 2019 | 3.51 | 1.87 | 0.92 | 1.49 | -0.81 | 2.21 | 0.96 | 0.40 | 1.19 | 0.39 | 0.16 | 1.79 | +14.93% |
| 2020 | 0.53 | -2.05 | -17.07 | 7.20 | 3.40 | 2.28 | 3.96 | 0.95 | -2.12 | 1.37 | 4.20 | 1.67 | +2.14% |
| 2021 | 0.30 | 0.37 | 0.22 | 1.04 | 0.37 | 0.88 | 0.00 | 0.65 | -0.22 | -1.08 | -1.39 | 1.70 | +2.84% |
| 2022 | -3.20 | -2.25 | -0.54 | -3.17 | -2.08 | -7.17 | 3.86 | -0.51 | -5.01 | 2.06 | 2.80 | 0.00 | -14.69% |
| 2023 | 3.84 | -1.15 | 0.17 | 0.83 | -0.66 | 1.49 | 1.63 | 0.40 | -0.56 | -1.69 | 4.99 | 3.35 | +13.13% |
| 2024 | 0.30 | 0.30 | 0.67 | -0.52 | 0.67 | 1.11 | 1.54 | 1.45 | 1.28 | 0.00 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.77% | 2.90% | 3.67% | 5.02% | 6.53% |
| Sharpe Ratio | 2.22 | 3.10 | 3.01 | -0.50 | -0.18 |
| Bester Monat | +3.35% | +1.54% | +4.99% | +4.99% | +7.20% |
| Schlechtester Monat | -0.52% | -0.52% | -1.69% | -7.17% | -17.07% |
| Maximaler Verlust | -1.85% | -1.19% | -1.93% | -19.86% | -25.81% |
| Outperformance | +4.86% | - | +3.22% | +9.52% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 9.3300 | +15.75% | -3.20% | |
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 8.1600 | +14.58% | +2.07% | |
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 8.0700 | +15.19% | -6.27% | |
| T.Rowe P.F.S.Gl.High Income B.F.... | thesaurierend | 15.1000 | +15.18% | +4.72% | |
| T.Rowe P.F.S.Gl.High Income B.F.... | thesaurierend | 14.9700 | +15.07% | +4.39% | |
| T.Rowe P.F.S.Gl.High Income B.F.... | thesaurierend | 14.2000 | +14.33% | +2.53% | |
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 8.9100 | +8.77% | +7.08% | |
| T.Rowe P.F.S.Gl.High Income B.F.... | ausschüttend | 7.5900 | +14.48% | +2.28% | |
| T.Rowe P.F.S.Gl.High Income B.F.... | ausschüttend | 10.8700 | +12.53% | -3.12% |
Performance
| lfd. Jahr | +7.01% | ||
|---|---|---|---|
| 6 Monate | +5.97% | ||
| 1 Jahr | +14.33% | ||
| 3 Jahre | +2.53% | ||
| 5 Jahre | +11.29% | ||
| 10 Jahre | - | ||
| seit Beginn | +29.44% | ||
| Jahr | |||
| 2023 | +13.13% | ||
| 2022 | -14.69% | ||
| 2021 | +2.84% | ||
| 2020 | +2.14% | ||
| 2019 | +14.93% | ||
| 2018 | -2.90% | ||
