T.Rowe P.F.S.Dyn.Gl.B.F.Qn(CHF)/ LU1439084374 /
| NAV5/23/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0100CHF | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.00 | 0.31 | -1.57 | 0.43 | 0.32 | -0.63 | 0.74 | - |
| 2019 | -0.84 | -0.74 | 0.11 | -0.75 | 1.83 | -0.74 | -0.75 | -2.04 | -0.33 | -0.55 | -0.55 | 1.56 | -3.79% |
| 2020 | -1.86 | 1.34 | 2.64 | 0.97 | 1.06 | 0.21 | 1.26 | -0.31 | -0.94 | -0.10 | 0.74 | 1.56 | +6.68% |
| 2021 | 0.31 | 0.92 | 0.81 | 0.20 | -0.10 | -1.21 | -0.61 | -0.51 | 0.41 | -0.92 | -1.14 | 0.52 | -1.33% |
| 2022 | 0.94 | 0.52 | 1.54 | 1.11 | -0.60 | 1.91 | -2.86 | 2.03 | 1.49 | -3.33 | -0.91 | 0.51 | +2.19% |
| 2023 | -1.83 | 1.66 | -0.71 | -0.10 | -2.57 | -2.32 | -1.30 | -1.20 | 0.11 | 0.89 | -1.54 | 0.11 | -8.55% |
| 2024 | -0.33 | -0.11 | -0.22 | 1.35 | -0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.02% | 4.13% | 4.78% | 5.06% | 4.51% |
| Sharpe ratio | -0.74 | -0.71 | -1.88 | -1.42 | -1.01 |
| Best month | +1.35% | +1.35% | +1.35% | +2.03% | +2.64% |
| Worst month | -0.33% | -1.54% | -2.57% | -3.33% | -3.33% |
| Maximum loss | -1.33% | -1.33% | -6.61% | -13.68% | -13.68% |
| Outperformance | -0.96% | - | -1.39% | -0.78% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(CHF) | reinvestment | 9.0100 | -5.16% | -9.81% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(GBP) | reinvestment | 10.8400 | -1.63% | -2.78% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 10.9500 | -1.44% | -2.41% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.8900 | -2.90% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0600 | -2.01% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.9600 | -0.77% | -0.38% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.1300 | -2.87% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.5100 | -3.26% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1300 | -4.61% | - | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(EUR) | reinvestment | 9.9800 | -2.63% | -6.20% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.6600 | -1.27% | -1.77% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.5500 | -2.85% | -6.28% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.6000 | -1.36% | -1.94% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 9.9600 | -1.37% | -2.01% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.4600 | -2.77% | -6.15% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.0800 | -1.77% | -3.40% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.4700 | -3.37% | -7.79% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1100 | -1.76% | - |
Performance
| YTD | +0.33% | ||
|---|---|---|---|
| 6 Months | +0.45% | ||
| 1 Year | -5.16% | ||
| 3 Years | -9.81% | ||
| 5 Years | -3.64% | ||
| 10 Years | - | ||
| Since start | -6.73% | ||
| Year | |||
| 2023 | -8.55% | ||
| 2022 | +2.19% | ||
| 2021 | -1.33% | ||
| 2020 | +6.68% | ||
| 2019 | -3.79% | ||
