T.Rowe P.F.S.Dyn.Gl.B.F.Qn(GBP)/ LU1238971615 /
| NAV2024-04-26 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8300GBP | -0.55% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 1.41 | 2.59 | 1.07 | 1.15 | 0.28 | 1.33 | -0.19 | -0.94 | 0.00 | 0.76 | 1.69 | +8.73% |
| 2021 | 0.28 | 1.10 | 0.82 | 0.36 | -0.09 | -1.08 | -0.64 | -0.46 | 0.55 | -0.82 | -1.11 | 0.47 | -0.65% |
| 2022 | 1.02 | 0.55 | 1.74 | 1.26 | -0.44 | 2.05 | -2.71 | 2.24 | 1.76 | -3.11 | -0.71 | 0.90 | +4.46% |
| 2023 | -1.60 | 1.81 | -0.27 | 0.18 | -2.40 | -2.00 | -1.11 | -0.75 | 0.47 | 1.13 | -1.30 | 0.28 | -5.51% |
| 2024 | 0.09 | 0.19 | 0.19 | 1.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 4.70% | 4.79% | 5.07% | -% |
| Sharpe ratio | 0.51 | -0.51 | -1.57 | -0.90 | - |
| Best month | +1.40% | +1.40% | +1.40% | +2.24% | +2.59% |
| Worst month | +0.09% | -1.30% | -2.40% | -3.11% | -3.11% |
| Maximum loss | -0.93% | -2.32% | -6.65% | -9.85% | - |
| Outperformance | +6.43% | - | +7.00% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(CHF) | reinvestment | 9.0300 | -7.00% | -8.88% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(GBP) | reinvestment | 10.8300 | -3.65% | -2.08% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 10.9400 | -3.44% | -1.71% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Axn(AUD) | paying dividend | 8.9300 | -4.98% | - | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Axn(GBP) | paying dividend | 9.0900 | -4.01% | - | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Sd(USD) | paying dividend | 9.9400 | -2.84% | +0.28% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In2(EUR) | reinvestment | 9.1400 | -4.69% | - | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(SGD) | reinvestment | 9.5100 | -5.28% | - | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Axn(SGD) | paying dividend | 9.1600 | -6.75% | - | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(EUR) | reinvestment | 9.9800 | -4.68% | -5.49% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.6500 | -3.24% | -1.02% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.5500 | -4.88% | -5.63% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.5900 | -3.34% | -1.19% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 9.9500 | -3.33% | -1.36% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.4600 | -4.83% | -5.40% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.A(USD) | reinvestment | 11.0800 | -3.74% | -2.64% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.4700 | -5.39% | -7.16% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Ax(USD) | paying dividend | 9.1500 | -3.73% | - |
Performance
| YTD | +1.88% | ||
|---|---|---|---|
| 6 Months | +0.74% | ||
| 1 Year | -3.65% | ||
| 3 Years | -2.08% | ||
| 5 Years | - | ||
| Since start | +8.63% | ||
| Year | |||
| 2023 | -5.51% | ||
| 2022 | +4.46% | ||
| 2021 | -0.65% | ||
| 2020 | +8.73% | ||
