T.Rowe Price Funds SICAV Dynamic Global Bond Fund Ax/ LU2572708076 /
| NAV5/31/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1100USD | -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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.30% | 4.37% | 4.85% | -% | -% |
| Sharpe ratio | 0.12 | 0.09 | -1.10 | - | - |
| Best month | +1.64% | +1.64% | +1.64% | - | - |
| Worst month | -0.13% | -1.21% | -2.33% | - | - |
| Maximum loss | -1.01% | -1.01% | -4.39% | - | - |
| Outperformance | - | - | - | - | - |
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 | 9.0000 | -4.96% | -9.55% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(GBP) | reinvestment | 10.8400 | -1.36% | -2.43% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 10.9500 | -1.17% | -2.06% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.8400 | -3.15% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0500 | -1.82% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.9600 | -0.58% | -0.10% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.1300 | -2.56% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.5000 | -3.06% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1200 | -4.42% | - | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(EUR) | reinvestment | 9.9800 | -2.35% | -5.85% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.6600 | -1.02% | -1.44% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.5500 | -2.65% | -6.00% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.6000 | -1.11% | -1.61% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 9.9600 | -1.18% | -1.73% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.4600 | -2.47% | -5.87% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.0800 | -1.60% | -3.06% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.4600 | -3.17% | -7.62% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1100 | -1.56% | - |
Performance
| YTD | +1.76% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | -1.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.21% | ||
| Year | |||
Dividends
| 5/22/2024 | 0.04 USD |
| 4/19/2024 | 0.04 USD |
| 3/19/2024 | 0.04 USD |
| 2/21/2024 | 0.04 USD |
| 1/19/2024 | 0.04 USD |
| 12/19/2023 | 0.04 USD |
| 11/21/2023 | 0.04 USD |
| 10/23/2023 | 0.04 USD |
| 9/21/2023 | 0.04 USD |
| 8/21/2023 | 0.04 USD |
| 7/21/2023 | 0.04 USD |
| 6/21/2023 | 0.04 USD |
| 5/22/2023 | 0.04 USD |
| 4/21/2023 | 0.04 USD |
| 3/20/2023 | 0.04 USD |
