T.Rowe-Dynamic Global Bd.Qh CHF/  LU1439084374  /

Fonds
NAV5/10/2021 Chg.+0.0300 Type of yield Investment Focus Investment company
9.9800CHF +0.30% reinvestment Bonds Worldwide T.Rowe Price M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - 0.00 0.31 -1.57 0.43 0.32 -0.63 0.74 -
2019 -0.84 -0.74 0.11 -0.75 1.83 -0.74 -0.75 -2.04 -0.33 -0.55 -0.55 1.56 -3.79%
2020 -1.86 1.34 2.64 0.97 1.06 0.21 1.26 -0.31 -0.94 -0.10 0.74 1.56 +6.68%
2021 0.31 0.92 0.81 0.20 0.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.64% 2.56% 2.77% 3.22% -%
Sharpe ratio 2.88 3.56 2.43 0.53 -
Best month +1.56% +1.56% +1.56% +2.64% -
Worst month +0.20% +0.20% -0.94% -2.04% -
Maximum loss -0.72% -0.72% -1.96% -7.15% -
Outperformance +4.66% - +6.30% - -
 
All quotes in CHF

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  
+2.46%
6 Months  
+4.18%
1 Year  
+6.17%
3 Years  
+3.53%
5 Years     -
Since start  
+3.31%
Year
2020  
+6.68%
2019
  -3.79%