T.Rowe Price Funds SICAV Dynamic Global Bond Fund Sd/ LU1439534915 /
| NAV6/18/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8600USD | -0.20% | paying dividend | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.69 | - |
| 2017 | 0.10 | -0.30 | -1.08 | 0.00 | 0.10 | -0.70 | -0.10 | 0.50 | -0.10 | -0.30 | 0.00 | -0.10 | -1.97% |
| 2018 | 0.60 | 0.80 | -0.89 | -0.50 | -1.20 | 0.00 | 0.71 | -1.31 | -0.10 | 0.61 | -0.31 | 0.71 | -0.90% |
| 2019 | -0.51 | -0.41 | -0.72 | -0.31 | 2.17 | -1.11 | -0.41 | -1.64 | -0.73 | -0.11 | -0.32 | 1.37 | -2.74% |
| 2020 | -1.46 | 1.48 | 2.40 | 1.22 | 1.21 | -0.10 | 1.49 | -0.20 | -0.86 | 0.10 | 0.80 | 1.75 | +8.03% |
| 2021 | 0.39 | 1.17 | 0.82 | 0.48 | 0.00 | -1.02 | -0.58 | -0.39 | 0.60 | -0.78 | -1.08 | 0.67 | +0.25% |
| 2022 | 1.08 | 0.58 | 1.79 | 1.24 | -0.38 | 1.95 | -2.70 | 2.39 | 1.77 | -3.02 | -0.66 | 0.95 | +4.94% |
| 2023 | -1.41 | 1.91 | -0.22 | 0.28 | -2.26 | -1.89 | -1.09 | -0.70 | 0.48 | 1.22 | -1.11 | 0.35 | -4.44% |
| 2024 | 0.10 | 0.30 | 0.19 | 1.63 | 0.00 | -1.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 4.22% | 4.81% | 5.10% | 4.56% |
| Sharpe ratio | -0.25 | 0.02 | -0.86 | -0.73 | -0.51 |
| Best month | +1.63% | +1.63% | +1.63% | +2.39% | +2.40% |
| Worst month | -1.00% | -1.00% | -1.89% | -3.02% | -3.02% |
| Maximum loss | -1.60% | -1.60% | -3.24% | -8.49% | -8.49% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 8.9000 | -4.71% | -9.55% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(GBP) | reinvestment | 10.7300 | -1.20% | -2.37% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 10.8400 | -1.00% | -1.99% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.7500 | -2.56% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.9600 | -1.67% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.8600 | -0.42% | -0.08% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.0400 | -2.27% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.4000 | -2.89% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0200 | -4.29% | - | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(EUR) | reinvestment | 9.8700 | -2.28% | -5.82% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.5500 | -0.86% | -1.37% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.4500 | -2.38% | -5.97% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.4900 | -0.86% | -1.46% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 9.8600 | -1.02% | -1.69% | |
| 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 | 10.9700 | -1.35% | -2.92% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.3600 | -3.01% | -7.51% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0200 | -1.42% | - |
Performance
| YTD | +1.21% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | -0.42% | ||
| 3 Years | -0.08% | ||
| 5 Years | +7.23% | ||
| 10 Years | - | ||
| Since start | +4.58% | ||
| Year | |||
| 2023 | -4.44% | ||
| 2022 | +4.94% | ||
| 2021 | +0.25% | ||
| 2020 | +8.03% | ||
| 2019 | -2.74% | ||
| 2018 | -0.90% | ||
| 2017 | -1.97% | ||
Dividends
| 3/19/2024 | 0.10 USD |
| 12/19/2023 | 0.02 USD |
| 9/21/2023 | 0.12 USD |
| 6/21/2023 | 0.09 USD |
| 3/20/2023 | 0.07 USD |
| 6/17/2022 | 0.01 USD |
| 3/18/2022 | 0.03 USD |
| 12/20/2021 | 0.02 USD |
| 9/17/2021 | 0.04 USD |
| 6/18/2021 | 0.02 USD |
| 3/19/2021 | 0.05 USD |
| 12/21/2020 | 0.05 USD |
| 9/18/2020 | 0.06 USD |
