T.Rowe-Dynamic Global Bd.I USD/  LU1216622214  /

Fonds
NAV5/10/2021 Chg.+0.0400 Type of yield Investment Focus Investment company
11.8600USD +0.34% reinvestment Bonds Worldwide T.Rowe Price M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - -1.03 0.10 0.00 -0.19 -0.10 0.48 0.19 -0.28 -0.09 0.00 -
2018 0.57 0.75 -0.28 -0.47 -1.32 0.29 0.57 -1.42 0.67 0.48 -0.38 1.05 +0.47%
2019 -0.57 -0.47 0.38 -0.48 2.20 -0.47 -0.47 -1.70 0.00 -0.19 -0.38 1.93 -0.28%
2020 -1.52 1.44 3.13 1.10 1.18 0.27 1.34 -0.18 -0.89 0.00 0.80 1.68 +8.62%
2021 0.78 1.12 0.86 0.34 0.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.73% 2.63% 2.74% 3.24% -%
Sharpe ratio 3.80 4.40 3.09 1.36 -
Best month +1.68% +1.68% +1.68% +3.13% +3.13%
Worst month +0.25% +0.25% -0.89% -1.70% -1.70%
Maximum loss -0.69% -0.69% -1.76% -3.91% -
Outperformance +0.75% - +0.22% +2.36% -
 
All quotes in USD

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  
+3.40%
6 Months  
+5.33%
1 Year  
+7.92%
3 Years  
+12.10%
5 Years     -
Since start  
+11.15%
Year
2020  
+8.62%
2019
  -0.28%
2018  
+0.47%