T.Rowe Price Funds SICAV Dynamic Global Bond Fund An/ LU2572707854 /
| NAV2024-06-19 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4100SGD | +0.11% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.30 | 0.10 | -2.49 | -2.04 | -1.25 | -0.95 | 0.32 | 0.96 | -1.37 | 0.21 | - |
| 2024 | -0.11 | 0.00 | 0.00 | 1.49 | -0.31 | -0.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.23% | 4.13% | 4.74% | -% | -% |
| Sharpe ratio | -0.83 | -0.48 | -1.37 | - | - |
| Best month | +1.49% | +1.49% | +1.49% | - | - |
| Worst month | -0.95% | -0.95% | -2.04% | - | - |
| Maximum loss | -1.99% | -1.99% | -4.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 8.9000 | -4.71% | -9.46% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(GBP) | reinvestment | 10.7400 | -1.11% | -2.19% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 10.8500 | -0.91% | -1.81% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.7600 | -2.45% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.9700 | -1.56% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.8700 | -0.32% | +0.11% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.0500 | -2.16% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.4100 | -2.79% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0300 | -4.18% | - | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(EUR) | reinvestment | 9.8800 | -2.18% | -5.73% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.5600 | -0.77% | -1.20% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.4600 | -2.27% | -5.78% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.5000 | -0.78% | -1.37% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 9.8700 | -0.92% | -1.49% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.3600 | -2.30% | -5.74% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.9800 | -1.26% | -2.83% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.3700 | -2.90% | -7.41% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0300 | -1.31% | - |
Performance
| YTD | +0.11% | ||
|---|---|---|---|
| 6 Months | +0.86% | ||
| 1 Year | -2.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.90% | ||
| Year | |||
