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T. Rowe Dynamic Gl.Inv.Gr.Bd.Fd.I/  LU1614212519  /

Fonds
NAV2/2/2023 Chg.-0.0400 Type of yield Investment Focus Investment company
11.2800USD -0.35% 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 0.10 -
2018 0.20 0.60 -0.49 -0.10 0.00 0.30 0.20 -0.59 0.60 0.10 -0.10 0.79 +1.49%
2019 -0.39 -0.49 0.40 -0.39 2.08 -0.39 -0.58 -0.59 -0.30 -0.30 0.00 1.58 +0.59%
2020 -0.97 1.28 0.97 1.06 0.67 0.66 1.50 -0.19 -0.46 0.09 0.84 1.39 +7.02%
2021 0.64 0.91 0.45 0.36 -0.09 -1.34 -0.72 -0.36 0.73 -0.45 -1.00 0.46 -0.46%
2022 0.27 0.73 1.63 0.71 -0.09 1.06 -1.49 1.51 2.37 -1.71 -0.78 0.53 +4.76%
2023 -1.14 -0.35 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 3.44% 4.53% 3.78% 3.25%
Sharpe ratio -7.32 -0.53 0.07 0.27 -0.08
Best month +0.53% +2.37% +2.37% +2.37% +2.37%
Worst month -1.14% -1.71% -1.71% -1.71% -1.71%
Maximum loss -1.57% -3.75% -3.75% -4.77% -4.77%
Outperformance - - - - -
 
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
  -1.48%
6 Months  
+0.36%
1 Year  
+2.83%
3 Years  
+11.02%
5 Years  
+11.79%
10 Years     -
Since start  
+12.80%
Year
2022  
+4.76%
2021
  -0.46%
2020  
+7.02%
2019  
+0.59%
2018  
+1.49%