T. Rowe Price Funds SICAV Global Government Bond Fund IRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/07 | ||||
Price Return | 4.96 | 0.17 | 10.90 | -6.99 | 2.14 | |||
+/- Category | -0.53 | 4.93 | 16.00 | -7.24 | 3.54 | |||
+/- Category Index | -0.81 | 5.02 | 17.88 | -6.23 | 3.44 | |||
% Rank in Category | 65 | 8 | 1 | 100 | 7 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.24 | -0.27 | -0.41 |
1 Week | -0.85 | -0.18 | -0.17 |
1 Month | 3.54 | 0.03 | -0.55 |
3 Months | -0.03 | -1.98 | -2.52 |
6 Months | 1.78 | -0.72 | -1.17 |
YTD | 3.79 | 3.43 | 3.25 |
1 Year | 3.49 | -1.23 | -1.67 |
3 Years Annualised | 2.94 | 4.78 | 5.68 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Bond | |||
Category Index: Morningstar Gbl Core Bd GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.40 | 1.67 | - | - |
2023 | -0.85 | -7.49 | 8.17 | -6.26 |
2022 | 4.32 | 5.19 | 11.19 | -9.11 |
2021 | -0.55 | -0.78 | 2.17 | -0.64 |
2020 | 11.82 | 1.81 | -3.60 | -4.35 |
2019 | - | - | - | -8.19 |
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