T.Rowe-Dynamic Global Bd.Qn EUR 10/  LU1586385921  /

Fonds
NAV5/7/2021 Chg.+0.0100 Type of yield Investment Focus Investment company
10.2900EUR +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
2017 - - - 0.00 0.00 -0.40 -0.20 0.30 0.00 -0.50 -0.10 -0.30 -
2018 0.40 0.71 -0.60 -0.70 -1.52 0.00 0.41 -1.54 0.52 0.31 -0.52 0.83 -1.72%
2019 -0.82 -0.73 0.10 -0.63 1.89 -0.72 -0.62 -1.99 -0.32 -0.32 -0.64 1.73 -3.09%
2020 -1.81 1.30 2.67 1.04 1.03 0.20 1.32 -0.30 -0.91 -0.10 0.71 1.62 +6.91%
2021 0.30 0.99 0.79 0.29 -0.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.81% 2.77% 2.83% 3.25% -%
Sharpe ratio 2.58 3.23 2.26 0.60 -
Best month +1.62% +1.62% +1.62% +2.67% +2.67%
Worst month -0.10% -0.10% -0.91% -1.99% -1.99%
Maximum loss -0.79% -0.79% -1.90% -6.39% -
Outperformance +4.49% - +5.25% -4.42% -
 
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  
+2.29%
6 Months  
+4.04%
1 Year  
+5.86%
3 Years  
+4.36%
5 Years     -
Since start  
+2.90%
Year
2020  
+6.91%
2019
  -3.09%
2018
  -1.72%