T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD)/ LU1216622305 /
| NAV5/15/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5700USD | -0.17% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -1.13 | 0.10 | 0.00 | -0.19 | -0.10 | 0.48 | 0.09 | -0.28 | -0.10 | 0.00 | - |
| 2018 | 0.48 | 0.85 | -0.28 | -0.56 | -1.23 | 0.29 | 0.57 | -1.33 | 0.67 | 0.57 | -0.29 | 1.14 | +0.86% |
| 2019 | -0.57 | -0.47 | 0.29 | -0.38 | 2.19 | -0.47 | -0.47 | -1.69 | -0.10 | -0.10 | -0.48 | 2.03 | -0.28% |
| 2020 | -1.61 | 1.44 | 3.13 | 1.10 | 1.18 | 0.27 | 1.34 | -0.18 | -0.80 | 0.00 | 0.71 | 1.77 | +8.60% |
| 2021 | 0.26 | 1.13 | 0.77 | 0.43 | 0.00 | -1.10 | -0.60 | -0.43 | 0.52 | -0.86 | -1.04 | 0.70 | -0.26% |
| 2022 | 0.96 | 0.52 | 1.81 | 1.18 | -0.50 | 2.01 | -2.71 | 2.28 | 1.74 | -3.09 | -0.67 | 0.93 | +4.36% |
| 2023 | -1.42 | 1.78 | -0.17 | 0.25 | -2.33 | -1.96 | -1.04 | -0.79 | 0.44 | 1.15 | -1.13 | 0.26 | -4.93% |
| 2024 | 0.09 | 0.26 | 0.09 | 1.66 | -0.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.14% | 4.34% | 4.77% | 5.07% | 4.51% |
| Sharpe ratio | 0.25 | -0.14 | -1.45 | -0.91 | -0.45 |
| Best month | +1.66% | +1.66% | +1.66% | +2.28% | +3.13% |
| Worst month | -0.34% | -1.13% | -2.33% | -3.09% | -3.09% |
| Maximum loss | -0.87% | -1.23% | -5.78% | -9.27% | -9.27% |
| Outperformance | +3.74% | - | +0.37% | +1.46% | - |
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 | 8.9900 | -6.84% | -10.10% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(GBP) | reinvestment | 10.8100 | -3.40% | -3.14% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 10.9200 | -3.19% | -2.76% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.8600 | -4.79% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0700 | -3.74% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.9200 | -2.67% | -0.97% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.1100 | -4.61% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.4800 | -5.01% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1300 | -6.59% | - | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(EUR) | reinvestment | 9.9500 | -4.42% | -6.57% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.6300 | -3.00% | -2.19% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.5300 | -4.60% | -6.66% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.5700 | -3.10% | -2.28% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 9.9300 | -3.16% | -2.40% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.4400 | -4.45% | -6.44% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.0500 | -3.58% | -3.75% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.4400 | -5.22% | -8.26% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1200 | -3.56% | - |
Performance
| YTD | +1.76% | ||
|---|---|---|---|
| 6 Months | +1.58% | ||
| 1 Year | -3.10% | ||
| 3 Years | -2.28% | ||
| 5 Years | +9.25% | ||
| 10 Years | - | ||
| Since start | +8.54% | ||
| Year | |||
| 2023 | -4.93% | ||
| 2022 | +4.36% | ||
| 2021 | -0.26% | ||
| 2020 | +8.60% | ||
| 2019 | -0.28% | ||
| 2018 | +0.86% | ||
