T.Rowe-Dynamic Global Bd.Qh EUR/  LU1439084705  /

Fonds
NAV5/7/2021 Chg.+0.0100 Type of yield Investment Focus Investment company
10.1600EUR +0.10% reinvestment Bonds Worldwide T.Rowe Price M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - 0.50 -0.40 0.40 -0.59 0.70 -
2017 -0.20 -0.50 -1.20 -0.10 0.00 -0.40 -0.30 0.31 0.00 -0.41 -0.20 -0.31 -3.27%
2018 0.41 0.71 -0.61 -0.71 -1.54 0.00 0.42 -1.56 0.53 0.21 -0.52 0.84 -1.84%
2019 -0.83 -0.74 0.11 -0.63 1.81 -0.63 -0.74 -2.01 -0.32 -0.43 -0.55 1.64 -3.34%
2020 -1.73 1.32 2.71 0.95 1.15 0.21 1.24 -0.20 -0.92 -0.10 0.72 1.64 +7.12%
2021 0.30 1.00 0.80 0.30 -0.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.80% 2.76% 2.79% 3.25% -%
Sharpe ratio 2.62 3.28 2.36 0.59 -
Best month +1.64% +1.64% +1.64% +2.71% +2.71%
Worst month -0.10% -0.10% -0.92% -2.01% -2.01%
Maximum loss -0.80% -0.80% -1.93% -6.67% -
Outperformance +4.67% - +5.45% -4.62% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe-Dynamic Global Bd.Qh CHF reinvestment 9.9500 +5.63% +3.00%
T.Rowe-Dynamic Global Bd.Qh GBP reinvestment 11.1000 +6.53% -
T.Rowe-Dynamic Global Bd.Ih EUR reinvestment 10.6000 +6.11% +4.43%
T.Rowe-Dynamic Global Bd.I USD reinvestment 11.8200 +7.36% +11.51%
T.Rowe-Dynamic Global Bd.Qh EUR reinvestment 10.1600 +6.05% +4.21%
T.Rowe-Dynamic Global Bd.Q USD reinvestment 11.7800 +6.90% +11.45%
T.Rowe-Dynamic Global Bd.Qd USD paying dividend 10.4700 +6.86% -
T.Rowe-Dynamic Global Bd.Qn EUR ... reinvestment 10.2900 +5.86% +4.36%
T.Rowe-Dynamic Global Bd.A USD reinvestment 11.4200 +6.23% +9.60%
T.Rowe-Dynamic Global Bd.Ah EUR reinvestment 10.2400 +5.35% +2.40%

Performance

YTD  
+2.32%
6 Months  
+4.10%
1 Year  
+6.05%
3 Years  
+4.21%
5 Years     -
Since start  
+0.89%
Year
2020  
+7.12%
2019
  -3.34%
2018
  -1.84%
2017
  -3.27%