T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD)/ LU1520453959 /
NAV2024-03-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8100USD | 0.00% | paying dividend | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | 1.49 | 3.04 | 1.12 | 1.21 | 0.30 | 1.39 | -0.29 | -0.78 | 0.00 | 0.69 | 1.75 | +9.49% |
2021 | 0.29 | 1.17 | 0.77 | 0.38 | 0.00 | -1.05 | -0.68 | -0.39 | 0.49 | -0.87 | -0.98 | 0.59 | -0.30% |
2022 | 0.99 | 0.49 | 1.85 | 1.15 | -0.47 | 2.00 | -2.71 | 2.30 | 1.69 | -3.04 | -0.76 | 0.96 | +4.36% |
2023 | -1.42 | 1.83 | -0.19 | 0.19 | -2.27 | -2.03 | -1.09 | -0.70 | 0.40 | 1.20 | -1.19 | 0.33 | -4.90% |
2024 | 0.00 | 0.20 | 0.20 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.76% | 4.93% | 4.78% | 4.95% | -% |
Sharpe ratio | -0.57 | -0.82 | -1.55 | -0.96 | - |
Best month | +0.33% | +1.20% | +1.20% | +2.30% | +3.04% |
Worst month | 0.00% | -1.19% | -2.27% | -3.04% | -3.04% |
Maximum loss | -0.91% | -2.65% | -6.77% | -9.33% | - |
Outperformance | +4.89% | - | -5.54% | - | - |
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 | 8.9200 | -7.37% | -9.99% | |
T.Rowe P.F.S.Dyn.Gl.B.F.Qn(GBP) | reinvestment | 10.6800 | -3.87% | -3.35% | |
T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 10.7800 | -3.75% | -3.06% | |
T.Rowe P.F.S.Dyn.Gl.B.F.Axn(AUD) | paying dividend | 8.8100 | -5.22% | - | |
T.Rowe P.F.S.Dyn.Gl.B.F.Axn(GBP) | paying dividend | 9.0000 | -4.64% | - | |
T.Rowe P.F.S.Dyn.Gl.B.F.Sd(USD) | paying dividend | 9.8000 | -3.02% | -1.04% | |
T.Rowe P.F.S.Dyn.Gl.B.F.In2(EUR) | reinvestment | 9.0100 | -5.06% | - | |
T.Rowe P.F.S.Dyn.Gl.B.F.An(SGD) | reinvestment | 9.3900 | -5.34% | - | |
T.Rowe P.F.S.Dyn.Gl.B.F.Axn(SGD) | paying dividend | 9.0600 | -7.17% | - | |
T.Rowe P.F.S.Dyn.Gl.B.F.In(EUR) | reinvestment | 9.8500 | -4.92% | -6.64% | |
T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.4800 | -3.45% | -2.38% | |
T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.4200 | -5.14% | -6.82% | |
T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.4200 | -3.55% | -2.56% | |
T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 9.8100 | -3.51% | -2.56% | |
T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.3300 | -5.09% | -6.70% | |
T.Rowe P.F.S.Dyn.Gl.B.F.A(USD) | reinvestment | 10.9200 | -3.96% | -3.96% | |
T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.3500 | -5.65% | -8.33% | |
T.Rowe P.F.S.Dyn.Gl.B.F.Ax(USD) | paying dividend | 9.0500 | -3.95% | - |
Performance
YTD | +0.41% | ||
---|---|---|---|
6 Months | -0.06% | ||
1 Year | -3.51% | ||
3 Years | -2.56% | ||
5 Years | - | ||
Since start | +8.77% | ||
Year | |||
2023 | -4.90% | ||
2022 | +4.36% | ||
2021 | -0.30% | ||
2020 | +9.49% |
Dividends
2023-12-19 | 0.25 USD |
2021-12-20 | 0.08 USD |
2020-12-21 | 0.16 USD |