T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD)/ LU1216622305 /
| NAV2024-04-29 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6100USD | +0.17% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -1.13 | 0.10 | 0.00 | -0.19 | -0.10 | 0.48 | 0.09 | -0.28 | -0.10 | 0.00 | - |
| 2018 | 0.48 | 0.85 | -0.28 | -0.56 | -1.23 | 0.29 | 0.57 | -1.33 | 0.67 | 0.57 | -0.29 | 1.14 | +0.86% |
| 2019 | -0.57 | -0.47 | 0.29 | -0.38 | 2.19 | -0.47 | -0.47 | -1.69 | -0.10 | -0.10 | -0.48 | 2.03 | -0.28% |
| 2020 | -1.61 | 1.44 | 3.13 | 1.10 | 1.18 | 0.27 | 1.34 | -0.18 | -0.80 | 0.00 | 0.71 | 1.77 | +8.60% |
| 2021 | 0.26 | 1.13 | 0.77 | 0.43 | 0.00 | -1.10 | -0.60 | -0.43 | 0.52 | -0.86 | -1.04 | 0.70 | -0.26% |
| 2022 | 0.96 | 0.52 | 1.81 | 1.18 | -0.50 | 2.01 | -2.71 | 2.28 | 1.74 | -3.09 | -0.67 | 0.93 | +4.36% |
| 2023 | -1.42 | 1.78 | -0.17 | 0.25 | -2.33 | -1.96 | -1.04 | -0.79 | 0.44 | 1.15 | -1.13 | 0.26 | -4.93% |
| 2024 | 0.09 | 0.26 | 0.09 | 1.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.31% | 4.72% | 4.79% | 5.07% | 4.51% |
| Sharpe ratio | 0.65 | -0.48 | -1.42 | -0.86 | -0.40 |
| Best month | +1.66% | +1.66% | +1.66% | +2.28% | +3.13% |
| Worst month | +0.09% | -1.13% | -2.33% | -3.09% | -3.09% |
| Maximum loss | -0.87% | -2.26% | -6.02% | -9.27% | -9.27% |
| Outperformance | +3.74% | - | +0.37% | +1.46% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(CHF) | reinvestment | 9.0400 | -6.71% | -9.24% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(GBP) | reinvestment | 10.8500 | -3.30% | -2.34% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 10.9600 | -3.09% | -1.97% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Axn(AUD) | paying dividend | 8.9500 | -4.58% | - | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Axn(GBP) | paying dividend | 9.1000 | -3.71% | - | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Sd(USD) | paying dividend | 9.9600 | -2.46% | 0.00% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In2(EUR) | reinvestment | 9.1500 | -4.39% | - | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(SGD) | reinvestment | 9.5300 | -4.80% | - | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Axn(SGD) | paying dividend | 9.1700 | -6.46% | - | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(EUR) | reinvestment | 10.0000 | -4.31% | -5.66% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.6800 | -2.83% | -1.27% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.5700 | -4.49% | -5.81% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.6100 | -2.93% | -1.44% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 9.9700 | -2.96% | -1.63% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.4800 | -4.44% | -5.67% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.A(USD) | reinvestment | 11.1000 | -3.31% | -2.89% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.4900 | -5.01% | -7.41% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Ax(USD) | paying dividend | 9.1600 | -3.43% | - |
Performance
| YTD | +2.11% | ||
|---|---|---|---|
| 6 Months | +0.78% | ||
| 1 Year | -2.93% | ||
| 3 Years | -1.44% | ||
| 5 Years | +10.78% | ||
| Since start | +8.91% | ||
| Year | |||
| 2023 | -4.93% | ||
| 2022 | +4.36% | ||
| 2021 | -0.26% | ||
| 2020 | +8.60% | ||
| 2019 | -0.28% | ||
| 2018 | +0.86% | ||
