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T.Rowe Price Funds SICAV Global High Yield Bond Fund Qdq1/  LU1731075369  /

Fonds
NAV01/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
8.8600USD 0.00% paying dividend Bonds Worldwide T.Rowe Price M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 0.40 -0.90 -1.11 0.72 -0.71 0.09 1.04 0.52 0.51 -1.55 -1.05 -1.83 -3.85%
2019 4.07 1.90 0.94 1.77 -0.61 2.16 0.82 0.81 0.60 0.41 0.30 1.71 +15.85%
2020 0.20 -1.70 -12.66 5.21 4.27 0.30 4.59 0.94 -1.25 0.64 3.69 1.64 +4.65%
2021 0.30 0.10 0.41 1.22 0.30 1.21 0.40 0.50 -0.01 -0.30 -1.11 2.00 +5.11%
2022 -2.94 -1.15 -0.63 -3.56 -0.89 -7.12 5.67 -1.52 -4.65 3.53 1.71 -0.41 -11.93%
2023 4.03 -1.41 0.62 1.20 -0.83 1.79 1.44 0.35 -1.02 -1.57 4.90 3.50 +13.53%
2024 0.11 -0.23 1.15 -0.92 0.81 1.24 1.62 1.60 1.14 0.00 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.97% 3.01% 3.89% 6.01% 6.75%
Sharpe ratio 1.93 3.08 2.83 -0.15 0.06
Best month +3.50% +1.62% +4.90% +5.67% +5.67%
Worst month -0.92% -0.92% -1.57% -7.12% -12.66%
Maximum loss -1.85% -1.50% -2.18% -16.31% -22.41%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe Price Funds SICAV Global ... reinvestment 49.4100 +15.04% +9.31%
T.Rowe Price Funds SICAV Global ... paying dividend 9.1400 +14.35% -
T.Rowe Price Funds SICAV Global ... paying dividend 8.8400 +15.07% -1.30%
T.Rowe Price Funds SICAV Global ... reinvestment 11.7100 +14.92% -
T.Rowe Price Funds SICAV Global ... reinvestment 11.3900 +12.66% -
T.Rowe Price Funds SICAV Global ... reinvestment 11.6700 +14.52% -
T.Rowe Price Funds SICAV Global ... reinvestment 40.8300 +14.37% +7.42%
T.Rowe Price Funds SICAV Global ... reinvestment 145.7300 +11.47% -0.51%
T.Rowe Price Funds SICAV Global ... reinvestment 11.6300 +12.69% +1.93%
T.Rowe Price Funds SICAV Global ... paying dividend 9.7300 - -
T.Rowe Price Funds SICAV Global ... reinvestment 12.5000 +12.41% +1.21%
T.Rowe Price Funds SICAV Global ... reinvestment 16.7000 +14.31% +7.05%
T.Rowe P.F.S.Gl.High Yie.B.F.Qn1... reinvestment 11.4500 +12.70% +1.60%
T.Rowe P.F.S.Gl.High Yie.B.F.Q1(... reinvestment 13.1500 +14.45% +7.70%
T.Rowe Price Funds SICAV Global ... paying dividend 8.8600 +14.30% +7.38%
T.Rowe Price Funds SICAV Global ... paying dividend 11.0900 +13.58% +4.78%
T.Rowe Price Funds SICAV Global ... reinvestment 260.4200 +12.23% +1.70%
T.Rowe Price Funds SICAV Global ... reinvestment 25.8300 +11.72% -0.39%
T.Rowe Price Funds SICAV Global ... reinvestment 36.3200 +13.61% +5.28%

Performance

YTD  
+6.69%
6 Months  
+6.09%
1 Year  
+14.30%
3 Years  
+7.38%
5 Years  
+20.21%
10 Years     -
Since start  
+30.84%
Year
2023  
+13.53%
2022
  -11.93%
2021  
+5.11%
2020  
+4.65%
2019  
+15.85%
2018
  -3.85%
 

Dividends

20/09/2024 0.14 USD
21/06/2024 0.15 USD
19/03/2024 0.14 USD
19/12/2023 0.14 USD
21/09/2023 0.13 USD
21/06/2023 0.14 USD
20/03/2023 0.13 USD
20/12/2022 0.13 USD
21/09/2022 0.13 USD
17/06/2022 0.12 USD
18/03/2022 0.12 USD
20/12/2021 0.12 USD
17/09/2021 0.12 USD
18/06/2021 0.13 USD
19/03/2021 0.13 USD
21/12/2020 0.13 USD
18/09/2020 0.12 USD
19/06/2020 0.14 USD
19/03/2020 0.13 USD
18/12/2019 0.13 USD
20/09/2019 0.13 USD
21/06/2019 0.14 USD
20/03/2019 0.14 USD
18/12/2018 0.13 USD
21/09/2018 0.14 USD
21/06/2018 0.16 USD
20/03/2018 0.11 USD