T.Rowe Price Funds SICAV Global High Yield Bond Fund Idm/ LU2418771916 /
| NAV31.10.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.0200USD | -0.22% | ausschüttend | Anleihen weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.73 | -0.93 | -4.08 | -1.42 | -7.40 | 5.01 | -1.93 | -3.24 | 0.96 | 1.19 | -0.94 | -15.50% |
| 2023 | 3.43 | -1.83 | 0.00 | 0.58 | -0.77 | 1.74 | 1.56 | 0.27 | -1.04 | -1.67 | 5.00 | 3.52 | +11.06% |
| 2024 | 0.08 | -0.23 | 1.19 | -0.92 | 0.84 | 1.22 | 1.64 | 1.56 | 1.19 | -0.80 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.94% | 2.81% | 3.67% | -% | -% |
| Sharpe Ratio | 1.38 | 3.09 | 3.28 | - | - |
| Bester Monat | +3.52% | +1.64% | +5.00% | +5.01% | - |
| Schlechtester Monat | -0.92% | -0.92% | -1.67% | -7.40% | - |
| Maximaler Verlust | -1.90% | -1.11% | -1.90% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 49.0800 | +15.78% | +8.82% | |
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 9.0200 | +15.08% | - | |
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 8.7300 | +15.65% | -1.28% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 11.6300 | +15.61% | - | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 11.2900 | +13.35% | - | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 11.5900 | +15.21% | - | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 40.5300 | +15.08% | +6.91% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 144.4000 | +12.14% | -1.09% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 11.5300 | +13.37% | +1.32% | |
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 9.9700 | - | - | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 12.3900 | +13.15% | +0.65% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 16.5700 | +14.99% | +6.49% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qn1... | thesaurierend | 11.3600 | +13.37% | +1.07% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Q1(... | thesaurierend | 13.0600 | +15.17% | +7.23% | |
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 8.8000 | +15.06% | +6.87% | |
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 10.9500 | +14.30% | +4.62% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 258.5100 | +13.14% | +1.26% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 25.6000 | +12.48% | -0.89% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 36.0400 | +14.34% | +4.80% |
Performance
| lfd. Jahr | +5.88% | ||
|---|---|---|---|
| 6 Monate | +5.76% | ||
| 1 Jahr | +15.08% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.64% | ||
| Jahr | |||
| 2023 | +11.06% | ||
| 2022 | -15.50% | ||
Ausschüttungen
| 21.10.2024 | 0.05 USD |
| 20.09.2024 | 0.05 USD |
| 20.08.2024 | 0.05 USD |
| 19.07.2024 | 0.05 USD |
| 21.06.2024 | 0.05 USD |
| 22.05.2024 | 0.05 USD |
| 19.04.2024 | 0.05 USD |
| 19.03.2024 | 0.05 USD |
| 21.02.2024 | 0.05 USD |
| 19.01.2024 | 0.05 USD |
| 19.12.2023 | 0.05 USD |
| 21.11.2023 | 0.05 USD |
| 23.10.2023 | 0.05 USD |
| 21.09.2023 | 0.05 USD |
| 21.08.2023 | 0.04 USD |
| 21.07.2023 | 0.04 USD |
| 21.06.2023 | 0.05 USD |
| 22.05.2023 | 0.04 USD |
