T.Rowe-Dynamic Global Bd.Ih EUR/  LU1216622487  /

Fonds
NAV5/7/2021 Chg.+0.0100 Type of yield Investment Focus Investment company
10.6000EUR +0.09% reinvestment Bonds Worldwide T.Rowe Price M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.38 -0.67 0.67 -
2017 -0.10 -0.48 -1.24 0.00 -0.10 -0.39 -0.29 0.29 0.00 -0.39 -0.20 -0.29 -3.14%
2018 0.39 0.68 -0.58 -0.68 -1.57 0.00 0.40 -1.59 0.51 0.30 -0.60 0.81 -1.96%
2019 -0.80 -0.61 0.10 -0.71 1.84 -0.60 -0.71 -2.03 -0.21 -0.42 -0.63 1.68 -3.11%
2020 -1.76 1.26 2.70 1.01 1.20 0.20 1.28 -0.29 -0.88 -0.10 0.69 1.67 +7.14%
2021 0.29 1.06 0.67 0.38 -0.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 2.64% 2.74% 3.21% -%
Sharpe ratio 2.88 3.46 2.42 0.62 -
Best month +1.67% +1.67% +1.67% +2.70% +2.70%
Worst month -0.09% -0.09% -0.88% -2.03% -2.03%
Maximum loss -0.77% -0.77% -1.85% -6.50% -
Outperformance +8.07% - +3.20% -2.11% -
 
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  
+4.13%
1 Year  
+6.11%
3 Years  
+4.43%
5 Years     -
Since start  
+0.66%
Year
2020  
+7.14%
2019
  -3.11%
2018
  -1.96%
2017
  -3.14%