T.Rowe P.F.S.Dyn.Credit F.Q(USD)/ LU2047632323 /
| NAV2024-05-03 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4600USD | 0.00% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.18 | - |
| 2022 | -2.38 | -0.47 | 0.38 | 0.94 | -1.39 | -1.98 | 0.38 | 0.57 | 0.57 | 0.38 | 0.00 | 1.98 | -1.10% |
| 2023 | 0.56 | 0.37 | 0.00 | 1.01 | -0.73 | -0.91 | 0.83 | 0.46 | 2.28 | -0.62 | -0.27 | 0.18 | +3.15% |
| 2024 | 0.36 | 1.25 | 0.26 | 1.32 | -0.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.57% | 3.66% | 3.48% | -% | -% |
| Sharpe ratio | 1.32 | 0.35 | 0.13 | - | - |
| Best month | +1.32% | +1.32% | +2.28% | +2.28% | - |
| Worst month | -0.43% | -0.43% | -0.91% | -2.38% | - |
| Maximum loss | -1.06% | -1.52% | -2.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Dyn.Credit F.In(EUR... | reinvestment | 10.8000 | +2.76% | -0.46% | |
| T.Rowe P.F.S.Dyn.Credit F.I(USD) | reinvestment | 11.4900 | +4.27% | +4.36% | |
| T.Rowe P.F.S.Dyn.Credit F.Q(USD) | reinvestment | 11.4600 | +4.28% | - | |
| T.Rowe P.F.S.Dyn.Credit F.A(USD) | reinvestment | 11.4600 | +4.28% | +4.18% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.9600 | - | - |
Performance
| YTD | +2.78% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +4.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.24% | ||
| Year | |||
| 2023 | +3.15% | ||
| 2022 | -1.10% | ||
