T.Rowe-Dynamic Global Bd.A USD/  LU1216622131  /

Fonds
NAV5/10/2021 Chg.+0.0300 Type of yield Investment Focus Investment company
11.4500USD +0.26% reinvestment Bonds Worldwide T.Rowe Price M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - 0.50 0.20 -0.60 1.51 0.89 -0.20 -
2016 0.49 -0.39 0.98 -0.39 0.59 0.49 1.16 0.48 -0.28 0.48 -0.57 0.86 +3.93%
2017 0.09 -0.47 -1.14 0.00 0.00 -0.19 -0.19 0.39 0.19 -0.38 -0.10 -0.10 -1.89%
2018 0.48 0.77 -0.29 -0.57 -1.34 0.19 0.58 -1.35 0.68 0.49 -0.39 1.07 +0.29%
2019 -0.58 -0.48 0.29 -0.48 2.14 -0.57 -0.48 -1.73 -0.10 -0.20 -0.39 1.87 -0.77%
2020 -1.65 1.48 3.01 1.13 1.12 0.18 1.38 -0.27 -0.91 0.00 0.64 1.73 +8.03%
2021 0.27 1.07 0.71 0.35 0.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.69% 2.60% 2.73% 3.22% 2.97%
Sharpe ratio 2.97 3.75 2.66 1.18 0.88
Best month +1.73% +1.73% +1.73% +3.01% +3.01%
Worst month +0.18% +0.18% -0.91% -1.73% -1.73%
Maximum loss -0.71% -0.71% -1.81% -4.17% -4.80%
Outperformance 0.00% - -1.40% -0.35% -12.12%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe-Dynamic Global Bd.Qh CHF reinvestment 9.9800 +6.17% +3.53%
T.Rowe-Dynamic Global Bd.Qh GBP reinvestment 11.1300 +7.02% -
T.Rowe-Dynamic Global Bd.Ih EUR reinvestment 10.6300 +6.51% +4.94%
T.Rowe-Dynamic Global Bd.I USD reinvestment 11.8600 +7.92% +12.10%
T.Rowe-Dynamic Global Bd.Qh EUR reinvestment 10.1900 +6.48% +4.84%
T.Rowe-Dynamic Global Bd.Q USD reinvestment 11.8100 +7.36% +11.84%
T.Rowe-Dynamic Global Bd.Qd USD paying dividend 10.5000 +7.27% -
T.Rowe-Dynamic Global Bd.Qn EUR ... reinvestment 10.3200 +6.39% +4.98%
T.Rowe-Dynamic Global Bd.A USD reinvestment 11.4500 +6.71% +10.10%
T.Rowe-Dynamic Global Bd.Ah EUR reinvestment 10.2700 +5.88% +2.91%

Performance

YTD  
+2.60%
6 Months  
+4.47%
1 Year  
+6.71%
3 Years  
+10.10%
5 Years  
+10.84%
Since start  
+14.50%
Year
2020  
+8.03%
2019
  -0.77%
2018  
+0.29%
2017
  -1.89%
2016  
+3.93%