T.Rowe-Dynamic Global Bd.Qh GBP/  LU1238971615  /

Fonds
NAV5/10/2021 Chg.+0.0300 Type of yield Investment Focus Investment company
11.1300GBP +0.27% reinvestment Bonds Worldwide T.Rowe Price M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - 1.41 2.59 1.07 1.15 0.28 1.33 -0.19 -0.94 0.00 0.76 1.69 +8.73%
2021 0.28 1.10 0.82 0.36 0.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.61% 2.57% 2.74% -% -%
Sharpe ratio 3.15 3.83 2.76 - -
Best month +1.69% +1.69% +1.69% - -
Worst month +0.09% +0.09% -0.94% - -
Maximum loss -0.73% -0.73% -1.77% - -
Outperformance +0.69% - - - -
 
All quotes in GBP

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  
+2.68%
6 Months  
+4.51%
1 Year  
+7.02%
3 Years     -
5 Years     -
Since start  
+11.63%
Year
2020  
+8.73%