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T.Rowe Dynamic Gl.Inv.Gr.Bd.Fd.Q/  LU1614212600  /

Fonds
NAV2/2/2023 Chg.-0.0500 Type of yield Investment Focus Investment company
11.2400USD -0.44% reinvestment Bonds Worldwide T.Rowe Price M. (LU) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 0.20 0.10 0.10 0.00 -
2018 0.20 0.60 -0.40 -0.10 -0.10 0.40 0.10 -0.49 0.50 0.10 -0.10 0.89 +1.59%
2019 -0.49 -0.39 0.30 -0.30 1.98 -0.39 -0.58 -0.59 -0.30 -0.30 0.00 1.59 +0.49%
2020 -0.98 1.28 0.97 1.06 0.57 0.66 1.60 -0.19 -0.56 0.09 0.84 1.48 +7.02%
2021 0.64 0.82 0.45 0.36 -0.09 -1.34 -0.81 -0.36 0.82 -0.45 -1.09 0.46 -0.64%
2022 0.37 0.73 1.54 0.71 0.00 1.06 -1.58 1.61 2.28 -1.72 -0.79 0.53 +4.77%
2023 -1.14 -0.44 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.71% 3.44% 4.55% 3.83% 3.28%
Sharpe ratio -7.22 -0.63 0.05 0.25 -0.10
Best month +0.53% +2.28% +2.28% +2.28% +2.28%
Worst month -1.14% -1.72% -1.72% -1.72% -1.72%
Maximum loss -1.66% -3.85% -3.85% -4.87% -4.87%
Outperformance +4.15% - -5.77% +0.32% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe Dynamic Gl.Inv.Gr.Bd.Fd.I... reinvestment 10.0600 +0.30% +6.23%
T. Rowe Dynamic Gl.Inv.Gr.Bd.Fd.... reinvestment 11.2800 +2.83% +11.02%
T.Rowe Dynamic Gl.Inv.Gr.Bd.Fd.Q reinvestment 11.2400 +2.74% +10.74%
T.Rowe Dynamic Gl.Inv.Gr.Bd.Fd.A reinvestment 10.9800 +2.33% +9.36%

Performance

YTD
  -1.58%
6 Months  
+0.18%
1 Year  
+2.74%
3 Years  
+10.74%
5 Years  
+11.40%
10 Years     -
Since start  
+12.40%
Year
2022  
+4.77%
2021
  -0.64%
2020  
+7.02%
2019  
+0.49%
2018  
+1.59%