T.Rowe-Dynamic Global Bd.Qd USD/  LU1520453959  /

Fonds
NAV4/16/2021 Chg.0.0000 Type of yield Investment Focus Investment company
10.4200USD 0.00% 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 -0.19 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.60% 2.70% 2.80% -% -%
Sharpe ratio 3.00 3.91 2.53 - -
Best month +1.75% +1.75% +1.75% - -
Worst month -0.19% -0.19% -0.78% - -
Maximum loss -0.78% -0.78% -1.75% - -
Outperformance +1.59% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe-Dynamic Global Bd.Qh CHF reinvestment 9.9100 +5.43% +2.59%
T.Rowe-Dynamic Global Bd.Qh GBP reinvestment 11.0500 +6.35% -
T.Rowe-Dynamic Global Bd.Ih EUR reinvestment 10.5500 +5.82% +4.04%
T.Rowe-Dynamic Global Bd.I USD reinvestment 11.7600 +7.10% +11.26%
T.Rowe-Dynamic Global Bd.Qh EUR reinvestment 10.1100 +5.75% +3.80%
T.Rowe-Dynamic Global Bd.Q USD reinvestment 11.7200 +6.64% +11.09%
T.Rowe-Dynamic Global Bd.Qd USD paying dividend 10.4200 +6.56% -
T.Rowe-Dynamic Global Bd.Qn EUR ... reinvestment 10.2400 +5.68% +3.96%
T.Rowe-Dynamic Global Bd.A USD reinvestment 11.3700 +6.06% +9.43%
T.Rowe-Dynamic Global Bd.Ah EUR reinvestment 10.1900 +5.05% +1.90%

Performance

YTD  
+2.06%
6 Months  
+4.87%
1 Year  
+6.56%
3 Years     -
5 Years     -
Since start  
+11.74%
Year
2020  
+9.49%
 

Dividends

12/21/2020 0.16 USD