T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR)/ LU1245572752 /
| NAV8/7/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4400EUR | +0.43% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 0.38 | -0.38 | 0.38 | -0.57 | 0.58 | - |
| 2017 | -0.29 | -0.48 | -1.25 | -0.10 | -0.10 | -0.49 | -0.20 | 0.20 | 0.00 | -0.59 | -0.20 | -0.30 | -3.74% |
| 2018 | 0.30 | 0.60 | -0.49 | -0.79 | -1.60 | -0.10 | 0.41 | -1.62 | 0.41 | 0.20 | -0.61 | 0.82 | -2.49% |
| 2019 | -0.92 | -0.72 | 0.00 | -0.73 | 1.88 | -0.82 | -0.83 | -1.98 | -0.32 | -0.53 | -0.54 | 1.62 | -3.88% |
| 2020 | -1.80 | 1.19 | 2.67 | 1.04 | 1.03 | 0.10 | 1.32 | -0.40 | -0.91 | -0.10 | 0.71 | 1.52 | +6.48% |
| 2021 | 0.20 | 1.00 | 0.69 | 0.29 | -0.10 | -1.17 | -0.69 | -0.60 | 0.40 | -0.90 | -1.21 | 0.51 | -1.60% |
| 2022 | 0.81 | 0.50 | 1.60 | 1.08 | -0.58 | 1.76 | -2.89 | 1.98 | 1.55 | -3.25 | -0.99 | 0.70 | +2.13% |
| 2023 | -1.69 | 1.61 | -0.50 | 0.00 | -2.50 | -2.15 | -1.26 | -0.95 | 0.21 | 1.07 | -1.37 | 0.11 | -7.24% |
| 2024 | 0.00 | 0.00 | 0.00 | 1.50 | -0.32 | -0.53 | 0.11 | 0.21 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.28% | 4.41% | 4.74% | 5.16% | 4.55% |
| Sharpe ratio | -0.46 | -0.42 | -0.89 | -1.07 | -0.87 |
| Best month | +1.50% | +1.50% | +1.50% | +1.98% | +2.67% |
| Worst month | -0.53% | -0.53% | -1.37% | -3.25% | -3.25% |
| Maximum loss | -1.89% | -1.89% | -2.93% | -12.30% | -12.30% |
| Outperformance | +1.29% | - | -0.28% | -3.96% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 8.9500 | -2.51% | -8.02% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.8500 | +1.21% | -0.28% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 10.9700 | +1.48% | +0.18% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.7600 | -0.13% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.9900 | +0.87% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.9600 | +1.95% | +2.02% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.1200 | +0.11% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.4800 | -0.63% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0500 | -1.35% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.9600 | 0.00% | -4.05% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.6800 | +1.57% | +0.69% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.5400 | 0.00% | -4.12% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.6200 | +1.48% | +0.61% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 9.9700 | +1.37% | +0.38% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.4400 | 0.00% | -3.97% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.0900 | +1.00% | -0.89% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.4400 | -0.63% | -5.69% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0500 | +1.08% | - |
Performance
| YTD | +0.96% | ||
|---|---|---|---|
| 6 Months | +0.85% | ||
| 1 Year | -0.63% | ||
| 3 Years | -5.69% | ||
| 5 Years | -1.87% | ||
| 10 Years | - | ||
| Since start | -8.97% | ||
| Year | |||
| 2023 | -7.24% | ||
| 2022 | +2.13% | ||
| 2021 | -1.60% | ||
| 2020 | +6.48% | ||
| 2019 | -3.88% | ||
| 2018 | -2.49% | ||
| 2017 | -3.74% | ||
