T.Rowe P.F.S.Gl.High Income B.F.An(EUR)/ LU2183001622 /
| NAV2024-10-31 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8300EUR | -0.18% | paying dividend | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.73 | 0.87 | -2.12 | 1.28 | 4.08 | 1.59 | - |
| 2021 | 0.28 | 0.27 | 0.09 | 1.00 | 0.27 | 0.81 | 0.00 | 0.63 | -0.27 | -1.25 | -1.35 | 1.55 | +2.02% |
| 2022 | -3.24 | -2.33 | -0.76 | -3.26 | -2.18 | -7.40 | 3.72 | -0.84 | -5.22 | 1.91 | 2.43 | -0.32 | -16.65% |
| 2023 | 3.46 | -1.25 | 0.00 | 0.74 | -0.84 | 1.27 | 1.46 | 0.21 | -0.62 | -1.76 | 4.74 | 3.22 | +10.91% |
| 2024 | 0.19 | 0.19 | 0.49 | -0.58 | 0.58 | 0.97 | 1.43 | 1.23 | 1.12 | -0.28 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 2.44% | 3.39% | 5.03% | -% |
| Sharpe ratio | 1.28 | 3.03 | 3.23 | -0.75 | - |
| Best month | +3.22% | +1.43% | +4.74% | +4.74% | +4.74% |
| Worst month | -0.58% | -0.58% | -1.76% | -7.40% | -7.40% |
| Maximum loss | -2.01% | -0.94% | -2.01% | -20.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.3200 | +17.25% | -2.12% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.1100 | +16.08% | +3.70% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.0100 | +16.60% | -4.74% | |
| T.Rowe P.F.S.Gl.High Income B.F.... | reinvestment | 15.0800 | +16.72% | +5.97% | |
| T.Rowe P.F.S.Gl.High Income B.F.... | reinvestment | 14.9500 | +16.61% | +5.58% | |
| T.Rowe P.F.S.Gl.High Income B.F.... | reinvestment | 14.1700 | +15.86% | +3.73% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.0200 | +13.13% | +10.72% | |
| T.Rowe P.F.S.Gl.High Income B.F.... | paying dividend | 7.5200 | +15.92% | +4.08% | |
| T.Rowe P.F.S.Gl.High Income B.F.... | paying dividend | 10.8300 | +14.00% | -2.08% |
Performance
| YTD | +5.45% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +14.00% | ||
| 3 Years | -2.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.30% | ||
| Year | |||
| 2023 | +10.91% | ||
| 2022 | -16.65% | ||
| 2021 | +2.02% | ||
