T.Rowe-Dynamic Global Bd.Q USD/  LU1216622305  /

Fonds
NAV5/10/2021 Chg.+0.0300 Type of yield Investment Focus Investment company
11.8100USD +0.25% reinvestment Bonds Worldwide T.Rowe Price M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - -1.13 0.10 0.00 -0.19 -0.10 0.48 0.09 -0.28 -0.10 0.00 -
2018 0.48 0.85 -0.28 -0.56 -1.23 0.29 0.57 -1.33 0.67 0.57 -0.29 1.14 +0.86%
2019 -0.57 -0.47 0.29 -0.38 2.19 -0.47 -0.47 -1.69 -0.10 -0.10 -0.48 2.03 -0.28%
2020 -1.61 1.44 3.13 1.10 1.18 0.27 1.34 -0.18 -0.80 0.00 0.71 1.77 +8.60%
2021 0.26 1.13 0.77 0.43 0.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.68% 2.65% 2.75% 3.23% -%
Sharpe ratio 3.19 3.86 2.88 1.34 -
Best month +1.77% +1.77% +1.77% +3.13% +3.13%
Worst month +0.17% +0.17% -0.80% -1.69% -1.69%
Maximum loss -0.78% -0.78% -1.76% -3.90% -
Outperformance +0.74% - +0.31% +2.65% -
 
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  
+2.79%
6 Months  
+4.70%
1 Year  
+7.36%
3 Years  
+11.84%
5 Years     -
Since start  
+10.79%
Year
2020  
+8.60%
2019
  -0.28%
2018  
+0.86%