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LSE - Delayed Quote GBP

T. Rowe Price Funds SICAV - Glo (0P0001RWU8.L)

10.69
-0.23
(-2.11%)
At close: March 28 at 8:00:00 PM GMT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return 7.14%
Worst 1Y Total Return --
Best 3Y Total Return 7.14%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001RWU8.L
Category
YTD
-0.18%
0.00%
1-Month
-6.26%
0.00%
3-Month
-4.01%
0.00%
1-Year
1.35%
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
0P0001RWU8.L
Category
2024
7.14%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.14% -1.33% 0.99% 0.36%

Rank in Category (By Total Return)

YTD 74
1-Month 90
3-Month 94
1-Year 91
3-Year --
5-Year --

Load Adjusted Returns

1-Year 1.35%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 74
% 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 -0.18%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 11, 2024

Fund Summary

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