T.Rowe Price Funds SICAV Dynamic Global Bond Fund A/ LU1216622131 /
| NAV2024-05-22 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0500USD | -0.27% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 0.50 | 0.20 | -0.60 | 1.51 | 0.89 | -0.20 | - |
| 2016 | 0.49 | -0.39 | 0.98 | -0.39 | 0.59 | 0.49 | 1.16 | 0.48 | -0.28 | 0.48 | -0.57 | 0.86 | +3.93% |
| 2017 | 0.09 | -0.47 | -1.14 | 0.00 | 0.00 | -0.19 | -0.19 | 0.39 | 0.19 | -0.38 | -0.10 | -0.10 | -1.89% |
| 2018 | 0.48 | 0.77 | -0.29 | -0.57 | -1.34 | 0.19 | 0.58 | -1.35 | 0.68 | 0.49 | -0.39 | 1.07 | +0.29% |
| 2019 | -0.58 | -0.48 | 0.29 | -0.48 | 2.14 | -0.57 | -0.48 | -1.73 | -0.10 | -0.20 | -0.39 | 1.87 | -0.77% |
| 2020 | -1.65 | 1.48 | 3.01 | 1.13 | 1.12 | 0.18 | 1.38 | -0.27 | -0.91 | 0.00 | 0.64 | 1.73 | +8.03% |
| 2021 | 0.27 | 1.07 | 0.71 | 0.35 | 0.00 | -1.14 | -0.62 | -0.53 | 0.54 | -0.89 | -1.17 | 0.64 | -0.81% |
| 2022 | 0.90 | 0.54 | 1.78 | 1.05 | -0.43 | 1.91 | -2.73 | 2.19 | 1.72 | -3.12 | -0.70 | 0.88 | +3.88% |
| 2023 | -1.48 | 1.77 | -0.26 | 0.26 | -2.34 | -2.04 | -1.09 | -0.82 | 0.46 | 1.10 | -1.27 | 0.37 | -5.30% |
| 2024 | 0.00 | 0.18 | 0.09 | 1.65 | -0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.10% | 4.17% | 4.66% | 5.00% | 4.46% |
| Sharpe ratio | 0.01 | -0.06 | -1.30 | -1.01 | -0.56 |
| Best month | +1.65% | +1.65% | +1.65% | +2.19% | +3.01% |
| Worst month | -0.45% | -1.27% | -2.34% | -3.12% | -3.12% |
| Maximum loss | -0.91% | -1.19% | -4.85% | -9.64% | -9.64% |
| Outperformance | +4.58% | - | -6.05% | +0.52% | -4.95% |
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 | 8.9800 | -5.67% | -10.11% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(GBP) | reinvestment | 10.8100 | -2.08% | -3.05% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 10.9200 | -1.89% | -2.67% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.8600 | -3.43% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0300 | -2.84% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.9300 | -1.26% | -0.68% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.1100 | -3.29% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.4800 | -3.76% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1000 | -5.03% | - | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(EUR) | reinvestment | 9.9600 | -3.02% | -6.39% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.6300 | -1.69% | -2.02% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.5300 | -3.25% | -6.48% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.5700 | -1.78% | -2.20% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 9.9300 | -1.86% | -2.31% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.4400 | -3.18% | -6.35% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.0500 | -2.21% | -3.66% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.4400 | -3.87% | -8.08% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0900 | -2.58% | - |
Performance
| YTD | +1.47% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | -2.21% | ||
| 3 Years | -3.66% | ||
| 5 Years | +6.87% | ||
| 10 Years | - | ||
| Since start | +10.50% | ||
| Year | |||
| 2023 | -5.30% | ||
| 2022 | +3.88% | ||
| 2021 | -0.81% | ||
| 2020 | +8.03% | ||
| 2019 | -0.77% | ||
| 2018 | +0.29% | ||
| 2017 | -1.89% | ||
| 2016 | +3.93% | ||
