T.Rowe Price Funds SICAV Dynamic Global Bond Fund Ax/ LU2572708076 /
| NAV07/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0800USD | +0.22% | paying dividend | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.21 | 0.18 | -2.33 | -1.98 | -1.18 | -0.78 | 0.41 | 1.17 | -1.21 | 0.31 | - |
| 2024 | -0.03 | 0.19 | 0.09 | 1.64 | -0.13 | -0.33 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 4.41% | 4.89% | -% | -% |
| Sharpe ratio | -0.09 | 0.31 | -1.01 | - | - |
| Best month | +1.64% | +1.64% | +1.64% | - | - |
| Worst month | -0.33% | -0.33% | -1.98% | - | - |
| Maximum loss | -1.66% | -1.66% | -3.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 8.9600 | -4.58% | -9.95% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(GBP) | reinvestment | 10.7900 | -1.10% | -2.88% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 10.9100 | -0.82% | -2.42% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.8000 | -2.41% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0200 | -1.43% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.9200 | -0.30% | -0.50% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.0900 | -2.26% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.4600 | -2.77% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0800 | -4.15% | - | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(EUR) | reinvestment | 9.9300 | -2.17% | -6.32% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.6200 | -0.68% | -1.86% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.5100 | -2.26% | -6.40% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.5500 | -0.86% | -2.04% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 9.9200 | -0.81% | -2.13% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.4200 | -2.18% | -6.27% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.0400 | -1.25% | -3.41% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.4200 | -2.89% | -8.01% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0800 | -1.17% | - |
Performance
| YTD | +1.42% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | -1.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.53% | ||
| Year | |||
Dividends
| 22/05/2024 | 0.04 USD |
| 19/04/2024 | 0.04 USD |
| 19/03/2024 | 0.04 USD |
| 21/02/2024 | 0.04 USD |
| 19/01/2024 | 0.04 USD |
| 19/12/2023 | 0.04 USD |
| 21/11/2023 | 0.04 USD |
| 23/10/2023 | 0.04 USD |
| 21/09/2023 | 0.04 USD |
| 21/08/2023 | 0.04 USD |
| 21/07/2023 | 0.04 USD |
| 21/06/2023 | 0.04 USD |
| 22/05/2023 | 0.04 USD |
| 21/04/2023 | 0.04 USD |
| 20/03/2023 | 0.04 USD |
