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

Fonds
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