Frankfurt - Delayed Quote EUR
T. Rowe Price Funds SICAV - Global Impact Credit Fund (0P0001Q019.F)
10.76
+0.03
+(0.28%)
As of May 27 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return | 6.24% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 6.24% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001Q019.F
Category
- YTD
- 1.60%
- 0.00%
- 1-Month
- 0.37%
- 0.00%
- 3-Month
- 1.22%
- 0.00%
- 1-Year
- 6.29%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001Q019.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.22% | -- | -- | -- |
| 2024 | -0.19% | 0.29% | 4.23% | -1.75% |
| 2023 | 1.64% | -0.50% | -1.52% | 6.67% |
Rank in Category (By Total Return)
| YTD | 25 |
| 1-Month | 33 |
| 3-Month | 16 |
| 1-Year | 12 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 0.97% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | T. Rowe Price (Luxembourg) Management S.à r.l. |
| Net Assets | -- |
| YTD Return | 1.60% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 09, 2023 |
Fund Summary
Fund Summary Information Not Available
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