T.Rowe Price Funds SICAV Global High Yield Bond Fund In1/ LU2594029055 /
| NAV31.10.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.2900EUR | -0.18% | thesaurierend | Anleihen weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.90 | 1.41 | 1.49 | 0.10 | -1.17 | -1.68 | 4.82 | 3.35 | - |
| 2024 | -0.09 | -0.28 | 1.02 | -0.92 | 0.65 | 1.11 | 1.55 | 1.35 | 1.06 | -0.88 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.89% | 2.72% | 3.56% | -% | -% |
| Sharpe Ratio | 0.88 | 2.56 | 2.89 | - | - |
| Bester Monat | +3.35% | +1.55% | +4.82% | - | - |
| Schlechtester Monat | -0.92% | -0.92% | -1.68% | - | - |
| Maximaler Verlust | -1.84% | -1.08% | -1.84% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +4.63% | ||
|---|---|---|---|
| 6 Monate | +4.93% | ||
| 1 Jahr | +13.35% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.90% | ||
| Jahr | |||
