T.Rowe Price Funds SICAV Dynamic Global Bond Fund Sd/ LU1439534915 /
| NAV2024-05-22 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9300USD | -0.30% | paying dividend | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.69 | - |
| 2017 | 0.10 | -0.30 | -1.08 | 0.00 | 0.10 | -0.70 | -0.10 | 0.50 | -0.10 | -0.30 | 0.00 | -0.10 | -1.97% |
| 2018 | 0.60 | 0.80 | -0.89 | -0.50 | -1.20 | 0.00 | 0.71 | -1.31 | -0.10 | 0.61 | -0.31 | 0.71 | -0.90% |
| 2019 | -0.51 | -0.41 | -0.72 | -0.31 | 2.17 | -1.11 | -0.41 | -1.64 | -0.73 | -0.11 | -0.32 | 1.37 | -2.74% |
| 2020 | -1.46 | 1.48 | 2.40 | 1.22 | 1.21 | -0.10 | 1.49 | -0.20 | -0.86 | 0.10 | 0.80 | 1.75 | +8.03% |
| 2021 | 0.39 | 1.17 | 0.82 | 0.48 | 0.00 | -1.02 | -0.58 | -0.39 | 0.60 | -0.78 | -1.08 | 0.67 | +0.25% |
| 2022 | 1.08 | 0.58 | 1.79 | 1.24 | -0.38 | 1.95 | -2.70 | 2.39 | 1.77 | -3.02 | -0.66 | 0.95 | +4.94% |
| 2023 | -1.41 | 1.91 | -0.22 | 0.28 | -2.26 | -1.89 | -1.09 | -0.70 | 0.48 | 1.22 | -1.11 | 0.35 | -4.44% |
| 2024 | 0.10 | 0.30 | 0.19 | 1.63 | -0.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.15% | 4.26% | 4.77% | 5.04% | 4.53% |
| Sharpe ratio | 0.30 | 0.20 | -1.07 | -0.80 | -0.46 |
| Best month | +1.63% | +1.63% | +1.63% | +2.39% | +2.40% |
| Worst month | -0.30% | -1.11% | -2.26% | -3.02% | -3.02% |
| Maximum loss | -0.81% | -1.21% | -4.59% | -8.49% | -8.49% |
| Outperformance | - | - | - | - | - |
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 | +1.93% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | -1.26% | ||
| 3 Years | -0.68% | ||
| 5 Years | +9.10% | ||
| 10 Years | - | ||
| Since start | +5.32% | ||
| Year | |||
| 2023 | -4.44% | ||
| 2022 | +4.94% | ||
| 2021 | +0.25% | ||
| 2020 | +8.03% | ||
| 2019 | -2.74% | ||
| 2018 | -0.90% | ||
| 2017 | -1.97% | ||
Dividends
| 2024-03-19 | 0.10 USD |
| 2023-12-19 | 0.02 USD |
| 2023-09-21 | 0.12 USD |
| 2023-06-21 | 0.09 USD |
| 2023-03-20 | 0.07 USD |
| 2022-06-17 | 0.01 USD |
| 2022-03-18 | 0.03 USD |
| 2021-12-20 | 0.02 USD |
| 2021-09-17 | 0.04 USD |
| 2021-06-18 | 0.02 USD |
| 2021-03-19 | 0.05 USD |
| 2020-12-21 | 0.05 USD |
| 2020-09-18 | 0.06 USD |
