T.Rowe Price Funds SICAV Dynamic Global Bond Fund Axn/ LU2572708233 /
| NAV9/20/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7300AUD | +0.11% | 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 | - | - | -0.30 | 0.00 | -2.52 | -2.08 | -1.22 | -0.91 | 0.28 | 0.94 | -1.14 | 0.18 | - |
| 2024 | -0.08 | 0.03 | 0.03 | 1.51 | -0.19 | -0.54 | 0.10 | 0.56 | -0.23 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.04% | 4.13% | 4.56% | -% | -% |
| Sharpe ratio | -0.45 | -0.41 | -0.37 | - | - |
| Best month | +1.51% | +1.51% | +1.51% | - | - |
| Worst month | -0.54% | -0.54% | -1.14% | - | - |
| Maximum loss | -1.85% | -1.85% | -2.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 10.9900 | +3.39% | +0.46% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.9100 | +3.19% | +1.59% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.1300 | +2.13% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 8.9300 | -0.56% | -8.03% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.8700 | +3.13% | 0.00% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.7300 | +1.77% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.9500 | +2.56% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.4800 | +1.39% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.9900 | +0.57% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.9700 | +2.05% | -3.76% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.7200 | +3.63% | +1.12% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.5500 | +2.14% | -3.83% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.6500 | +3.46% | +0.95% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 10.0000 | +3.42% | +0.78% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.4500 | +2.05% | -3.77% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.1200 | +3.06% | -0.45% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.4400 | +1.40% | -5.41% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0100 | +2.74% | - |
Performance
| YTD | +1.18% | ||
|---|---|---|---|
| 6 Months | +0.89% | ||
| 1 Year | +1.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.85% | ||
| Year | |||
Dividends
| 8/30/2024 | 0.03 AUD |
| 7/31/2024 | 0.03 AUD |
| 6/28/2024 | 0.04 AUD |
| 5/31/2024 | 0.04 AUD |
| 4/30/2024 | 0.04 AUD |
| 3/28/2024 | 0.04 AUD |
| 2/29/2024 | 0.04 AUD |
| 1/31/2024 | 0.04 AUD |
| 12/29/2023 | 0.05 AUD |
| 11/30/2023 | 0.05 AUD |
| 10/31/2023 | 0.05 AUD |
| 9/29/2023 | 0.05 AUD |
| 8/31/2023 | 0.05 AUD |
| 7/31/2023 | 0.05 AUD |
| 6/30/2023 | 0.05 AUD |
| 5/31/2023 | 0.05 AUD |
| 4/28/2023 | 0.05 AUD |
| 3/31/2023 | 0.05 AUD |
