T.Rowe-Dynamic Global Bd.Qd USD/ LU1520453959 /
| NAV2/2/2023 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3300USD | -0.48% | paying dividend | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 1.49 | 3.04 | 1.12 | 1.21 | 0.30 | 1.39 | -0.29 | -0.78 | 0.00 | 0.69 | 1.75 | +9.49% |
| 2021 | 0.29 | 1.17 | 0.77 | 0.38 | 0.00 | -1.05 | -0.68 | -0.39 | 0.49 | -0.87 | -0.98 | 0.59 | -0.30% |
| 2022 | 0.99 | 0.49 | 1.85 | 1.15 | -0.47 | 2.00 | -2.71 | 2.30 | 1.69 | -3.04 | -0.76 | 0.96 | +4.36% |
| 2023 | -1.42 | -0.58 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 4.69% | 5.47% | 4.30% | -% |
| Sharpe ratio | -6.39 | -0.94 | -0.24 | 0.35 | - |
| Best month | +0.96% | +2.30% | +2.30% | +3.04% | - |
| Worst month | -1.42% | -3.04% | -3.04% | -3.04% | - |
| Maximum loss | -2.18% | -5.49% | -5.49% | -5.49% | - |
| Outperformance | +4.89% | - | -5.54% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe-Dynamic Global Bd.Qh CHF | reinvestment | 9.5800 | -1.24% | +6.92% | |
| T.Rowe-Dynamic Global Bd.Qh GBP | reinvestment | 11.0100 | +1.10% | +11.21% | |
| T.Rowe-Dynamic Global Bd.In GBP | reinvestment | 11.1000 | +1.28% | - | |
| T.Rowe-Dynamic Global Bd.Ih EUR | reinvestment | 10.2900 | -0.68% | +8.32% | |
| T.Rowe-Dynamic Global Bd.I USD | reinvestment | 11.7700 | +1.29% | +13.17% | |
| T.Rowe-Dynamic Global Bd.Qh EUR | reinvestment | 9.8600 | -0.60% | +8.23% | |
| T.Rowe-Dynamic Global Bd.Q USD | reinvestment | 11.7200 | +1.21% | +12.58% | |
| T.Rowe-Dynamic Global Bd.Qd USD | paying dividend | 10.3300 | +1.18% | +12.48% | |
| T.Rowe-Dynamic Global Bd.Qn EUR ... | reinvestment | 9.7600 | -0.61% | - | |
| T.Rowe-Dynamic Global Bd.A USD | reinvestment | 11.2600 | +0.72% | +10.83% | |
| T.Rowe-Dynamic Global Bd.Ah EUR | reinvestment | 9.8500 | -1.10% | +6.49% |
Performance
| YTD | -1.99% | ||
|---|---|---|---|
| 6 Months | -0.96% | ||
| 1 Year | +1.18% | ||
| 3 Years | +12.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.64% | ||
| Year | |||
| 2022 | +4.36% | ||
| 2021 | -0.30% | ||
| 2020 | +9.49% | ||
Dividends
| 12/20/2021 | 0.08 USD |
| 12/21/2020 | 0.16 USD |