T.Rowe-Dynamic Global Bd.Ah EUR/  LU1245572752  /

Fonds
NAV5/7/2021 Chg.+0.0100 Type of yield Investment Focus Investment company
10.2400EUR +0.10% reinvestment Bonds Worldwide T.Rowe Price M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 -0.29 -0.48 -1.25 -0.10 -0.10 -0.49 -0.20 0.20 0.00 -0.59 -0.20 -0.30 -3.74%
2018 0.30 0.60 -0.49 -0.79 -1.60 -0.10 0.41 -1.62 0.41 0.20 -0.61 0.82 -2.49%
2019 -0.92 -0.72 0.00 -0.73 1.88 -0.82 -0.83 -1.98 -0.32 -0.53 -0.54 1.62 -3.88%
2020 -1.80 1.19 2.67 1.04 1.03 0.10 1.32 -0.40 -0.91 -0.10 0.71 1.52 +6.48%
2021 0.20 1.00 0.69 0.29 -0.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 2.71% 2.73% 3.18% -%
Sharpe ratio 2.42 3.15 2.16 0.42 -
Best month +1.52% +1.52% +1.52% +2.67% +2.67%
Worst month -0.10% -0.10% -0.91% -1.98% -1.98%
Maximum loss -0.79% -0.79% -2.00% -7.50% -
Outperformance +4.47% - +4.49% -5.98% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe-Dynamic Global Bd.Qh CHF reinvestment 9.9500 +5.63% +3.00%
T.Rowe-Dynamic Global Bd.Qh GBP reinvestment 11.1000 +6.53% -
T.Rowe-Dynamic Global Bd.Ih EUR reinvestment 10.6000 +6.11% +4.43%
T.Rowe-Dynamic Global Bd.I USD reinvestment 11.8200 +7.36% +11.51%
T.Rowe-Dynamic Global Bd.Qh EUR reinvestment 10.1600 +6.05% +4.21%
T.Rowe-Dynamic Global Bd.Q USD reinvestment 11.7800 +6.90% +11.45%
T.Rowe-Dynamic Global Bd.Qd USD paying dividend 10.4700 +6.86% -
T.Rowe-Dynamic Global Bd.Qn EUR ... reinvestment 10.2900 +5.86% +4.36%
T.Rowe-Dynamic Global Bd.A USD reinvestment 11.4200 +6.23% +9.60%
T.Rowe-Dynamic Global Bd.Ah EUR reinvestment 10.2400 +5.35% +2.40%

Performance

YTD  
+2.09%
6 Months  
+3.85%
1 Year  
+5.35%
3 Years  
+2.40%
5 Years     -
Since start
  -1.54%
Year
2020  
+6.48%
2019
  -3.88%
2018
  -2.49%
2017
  -3.74%