T.Rowe Price Funds SICAV Dynamic Global Bond Fund Axn/ LU2572708159 /
| NAV2024-05-22 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0300GBP | -0.66% | paying dividend | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.65 | -0.26 | -2.46 | -2.02 | -1.10 | -0.80 | 0.29 | 1.05 | -1.12 | 0.29 | - |
| 2024 | -0.03 | 0.19 | 0.08 | 1.53 | -0.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.14% | 4.28% | 4.70% | -% | -% |
| Sharpe ratio | -0.29 | -0.33 | -1.42 | - | - |
| Best month | +1.53% | +1.53% | +1.53% | - | - |
| Worst month | -0.77% | -1.12% | -2.46% | - | - |
| Maximum loss | -1.20% | -1.31% | -5.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.00% | ||
|---|---|---|---|
| 6 Months | +1.18% | ||
| 1 Year | -2.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.04% | ||
| Year | |||
Dividends
| 2024-04-19 | 0.04 GBP |
| 2024-03-19 | 0.04 GBP |
| 2024-02-21 | 0.04 GBP |
| 2024-01-19 | 0.04 GBP |
| 2023-12-19 | 0.04 GBP |
| 2023-11-21 | 0.04 GBP |
| 2023-10-23 | 0.04 GBP |
| 2023-09-21 | 0.04 GBP |
| 2023-08-21 | 0.04 GBP |
| 2023-07-21 | 0.04 GBP |
| 2023-06-21 | 0.04 GBP |
| 2023-05-22 | 0.04 GBP |
| 2023-04-21 | 0.00 GBP |
| 2023-03-20 | 0.00 GBP |
