T.Rowe Price Funds SICAV Global High Yield Bond Fund An/ LU0165850685 /
| NAV31/10/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.6000EUR | -0.16% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | 0.48 | -0.79 | -0.88 | 0.72 | 0.72 | - |
| 2006 | 0.71 | 0.79 | 0.00 | -0.08 | -0.23 | -1.18 | 0.79 | 1.02 | 1.01 | 1.08 | 0.76 | 1.06 | +5.87% |
| 2007 | 1.12 | 1.04 | 0.37 | 1.46 | 0.43 | -1.43 | -3.71 | 0.98 | 2.40 | 0.37 | -2.33 | 1.19 | +1.72% |
| 2008 | -2.06 | -0.83 | -0.76 | 3.44 | 0.89 | -1.32 | -0.22 | -0.15 | -4.17 | -17.34 | -6.77 | 2.72 | -24.98% |
| 2009 | 5.70 | -1.02 | 0.94 | 6.79 | 4.27 | 3.09 | 4.94 | 1.85 | 4.32 | 0.94 | 1.37 | 2.91 | +42.34% |
| 2010 | 1.17 | 0.20 | 3.68 | 2.23 | -4.05 | 1.00 | 3.05 | 0.13 | 2.25 | 2.64 | -0.37 | 1.35 | +13.87% |
| 2011 | 1.94 | 1.07 | 0.24 | 1.00 | 0.76 | -1.56 | 1.58 | -5.08 | -2.25 | 4.91 | -2.49 | 3.34 | +3.09% |
| 2012 | 3.00 | 2.23 | -0.22 | 0.84 | -1.44 | 1.69 | 1.83 | 1.03 | 1.45 | 0.64 | 0.47 | 1.63 | +13.87% |
| 2013 | 1.50 | 0.31 | 1.27 | 2.00 | -0.25 | -3.44 | 2.34 | -1.29 | 1.31 | 2.29 | 0.34 | 0.73 | +7.18% |
| 2014 | 0.53 | 1.96 | 0.24 | 0.56 | 0.89 | 0.97 | -1.05 | 0.83 | -2.34 | 0.89 | -0.42 | -1.96 | +1.01% |
| 2015 | 0.62 | 2.32 | -0.14 | 1.30 | 0.41 | -1.41 | -0.69 | -2.42 | -2.48 | 2.45 | -1.62 | -2.19 | -3.96% |
| 2016 | -1.69 | 0.25 | 3.88 | 2.72 | 0.90 | -0.14 | 2.48 | 1.87 | 0.18 | 0.27 | -0.80 | 2.07 | +12.51% |
| 2017 | 1.10 | 1.09 | -0.26 | 0.91 | 0.69 | -0.21 | 1.02 | -0.21 | 0.55 | 0.38 | -0.46 | 0.04 | +4.72% |
| 2018 | 0.17 | -1.14 | -1.45 | 0.52 | -1.07 | -0.17 | 0.65 | 0.26 | 0.22 | -1.89 | -1.36 | -2.13 | -7.21% |
| 2019 | 3.63 | 1.71 | 0.52 | 1.50 | -0.97 | 1.83 | 0.54 | 0.58 | 0.33 | 0.04 | 0.12 | 1.32 | +11.67% |
| 2020 | -0.08 | -1.83 | -13.10 | 4.91 | 4.23 | 0.04 | 4.40 | 0.75 | -1.37 | 0.46 | 3.56 | 1.45 | +2.11% |
| 2021 | 0.24 | -0.08 | 0.20 | 1.15 | 0.16 | 1.10 | 0.23 | 0.43 | -0.08 | -0.46 | -1.08 | 1.76 | +3.58% |
| 2022 | -3.08 | -0.99 | -0.80 | -3.72 | -1.13 | -7.34 | 5.40 | -1.82 | -5.04 | 3.36 | 1.35 | -0.76 | -14.23% |
| 2023 | 3.68 | -1.69 | 0.31 | 0.92 | -0.96 | 1.40 | 1.34 | 0.13 | -1.19 | -1.81 | 4.70 | 3.32 | +10.35% |
| 2024 | -0.12 | -0.33 | 0.94 | -1.05 | 0.57 | 1.10 | 1.45 | 1.31 | 0.98 | -0.89 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 2.67% | 3.55% | 5.97% | 6.74% |
| Sharpe ratio | 0.61 | 2.33 | 2.65 | -0.56 | -0.29 |
| Best month | +3.32% | +1.45% | +4.70% | +5.40% | +5.40% |
| Worst month | -1.05% | -1.05% | -1.81% | -7.34% | -13.10% |
| Maximum loss | -1.94% | -1.11% | -1.94% | -17.83% | -22.84% |
| Outperformance | +0.68% | - | +1.36% | +4.24% | +4.44% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | reinvestment | 49.0800 | +15.78% | +8.82% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.0200 | +15.08% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.7300 | +15.65% | -1.28% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.6300 | +15.61% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.2900 | +13.35% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.5900 | +15.21% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 40.5300 | +15.08% | +6.91% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 144.4000 | +12.14% | -1.09% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.5300 | +13.37% | +1.32% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.9700 | - | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 12.3900 | +13.15% | +0.65% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 16.5700 | +14.99% | +6.49% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qn1... | reinvestment | 11.3600 | +13.37% | +1.07% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Q1(... | reinvestment | 13.0600 | +15.17% | +7.23% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.8000 | +15.06% | +6.87% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 10.9500 | +14.30% | +4.62% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 258.5100 | +13.14% | +1.26% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 25.6000 | +12.48% | -0.89% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 36.0400 | +14.34% | +4.80% |
Performance
| YTD | +3.98% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | +12.48% | ||
| 3 Years | -0.89% | ||
| 5 Years | +5.61% | ||
| 10 Years | +19.18% | ||
| Since start | +103.66% | ||
| Year | |||
| 2023 | +10.35% | ||
| 2022 | -14.23% | ||
| 2021 | +3.58% | ||
| 2020 | +2.11% | ||
| 2019 | +11.67% | ||
| 2018 | -7.21% | ||
| 2017 | +4.72% | ||
| 2016 | +12.51% | ||
| 2015 | -3.96% | ||
