T.Rowe Price Funds SICAV Dynamic Global Bond Fund In2/ LU2483479619 /
| NAV2024-05-22 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1100EUR | -0.33% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -2.92 | 2.08 | 1.63 | -3.30 | -0.83 | 0.63 | - |
| 2023 | -1.66 | 1.69 | -0.41 | 0.10 | -2.50 | -2.13 | -1.20 | -0.88 | 0.33 | 1.00 | -1.32 | 0.22 | -6.64% |
| 2024 | 0.00 | 0.11 | 0.00 | 1.55 | -0.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.13% | 4.22% | 4.68% | -% | -% |
| Sharpe ratio | -0.15 | -0.26 | -1.52 | - | - |
| Best month | +1.55% | +1.55% | +1.55% | - | - |
| Worst month | -0.44% | -1.32% | -2.50% | - | - |
| Maximum loss | -0.99% | -1.33% | -5.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.22% | ||
|---|---|---|---|
| 6 Months | +1.33% | ||
| 1 Year | -3.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.90% | ||
| Year | |||
| 2023 | -6.64% | ||
