T.Rowe Price Funds SICAV Dynamic Global Bond Fund Axn/ LU2572708159 /
| NAV17/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9800GBP | -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 | - | - | -0.65 | -0.26 | -2.46 | -2.02 | -1.10 | -0.80 | 0.29 | 1.05 | -1.12 | 0.29 | - |
| 2024 | -0.03 | 0.19 | 0.08 | 1.53 | -0.14 | -0.77 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.16% | 4.05% | 4.67% | -% | -% |
| Sharpe ratio | -0.44 | -0.17 | -1.11 | - | - |
| Best month | +1.53% | +1.53% | +1.53% | - | - |
| Worst month | -0.77% | -0.77% | -2.02% | - | - |
| Maximum loss | -1.67% | -1.67% | -3.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 8.9100 | -4.60% | -9.73% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(GBP) | reinvestment | 10.7500 | -1.01% | -2.54% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 10.8600 | -0.82% | -2.16% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.7600 | -2.45% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.9800 | -1.45% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.8800 | -0.22% | -0.23% | |
| 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 | 9.0400 | -4.08% | - | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(EUR) | reinvestment | 9.8900 | -2.08% | -5.99% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.5700 | -0.69% | -1.53% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.4600 | -2.27% | -6.24% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.5000 | -0.78% | -1.71% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 9.8800 | -0.82% | -1.77% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.3700 | -2.19% | -6.02% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.9900 | -1.17% | -3.09% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.3800 | -2.80% | -7.68% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0400 | -1.20% | - |
Performance
| YTD | +0.86% | ||
|---|---|---|---|
| 6 Months | +1.48% | ||
| 1 Year | -1.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.17% | ||
| Year | |||
Dividends
| 22/05/2024 | 0.04 GBP |
| 19/04/2024 | 0.04 GBP |
| 19/03/2024 | 0.04 GBP |
| 21/02/2024 | 0.04 GBP |
| 19/01/2024 | 0.04 GBP |
| 19/12/2023 | 0.04 GBP |
| 21/11/2023 | 0.04 GBP |
| 23/10/2023 | 0.04 GBP |
| 21/09/2023 | 0.04 GBP |
| 21/08/2023 | 0.04 GBP |
| 21/07/2023 | 0.04 GBP |
| 21/06/2023 | 0.04 GBP |
| 22/05/2023 | 0.04 GBP |
| 21/04/2023 | 0.00 GBP |
| 20/03/2023 | 0.00 GBP |
