T.Rowe P.F.S.Dyn.Gl.B.F.I(USD)/ LU1216622214 /
| NAV2024-08-07 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6800USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -1.03 | 0.10 | 0.00 | -0.19 | -0.10 | 0.48 | 0.19 | -0.28 | -0.09 | 0.00 | - |
| 2018 | 0.57 | 0.75 | -0.28 | -0.47 | -1.32 | 0.29 | 0.57 | -1.42 | 0.67 | 0.48 | -0.38 | 1.05 | +0.47% |
| 2019 | -0.57 | -0.47 | 0.38 | -0.48 | 2.20 | -0.47 | -0.47 | -1.70 | 0.00 | -0.19 | -0.38 | 1.93 | -0.28% |
| 2020 | -1.52 | 1.44 | 3.13 | 1.10 | 1.18 | 0.27 | 1.34 | -0.18 | -0.89 | 0.00 | 0.80 | 1.68 | +8.62% |
| 2021 | 0.78 | 1.12 | 0.86 | 0.34 | 0.00 | -1.01 | -0.60 | -0.52 | 0.60 | -0.86 | -1.04 | 0.61 | +0.26% |
| 2022 | 0.96 | 0.60 | 1.80 | 1.18 | -0.50 | 1.92 | -2.62 | 2.27 | 1.73 | -3.07 | -0.67 | 0.92 | +4.43% |
| 2023 | -1.42 | 1.86 | -0.25 | 0.25 | -2.32 | -1.95 | -1.04 | -0.70 | 0.44 | 1.14 | -1.21 | 0.35 | -4.83% |
| 2024 | 0.09 | 0.26 | 0.09 | 1.66 | -0.09 | -0.43 | 0.34 | 0.26 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.32% | 4.45% | 4.70% | 5.14% | 4.56% |
| Sharpe ratio | 0.02 | 0.07 | -0.43 | -0.65 | -0.37 |
| Best month | +1.66% | +1.66% | +1.66% | +2.27% | +3.13% |
| Worst month | -0.43% | -0.43% | -1.21% | -3.07% | -3.07% |
| Maximum loss | -1.71% | -1.71% | -2.67% | -9.16% | -9.16% |
| Outperformance | +4.27% | - | +0.81% | +1.85% | - |
All quotes in USD
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 | +2.19% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | +1.57% | ||
| 3 Years | +0.69% | ||
| 5 Years | +9.77% | ||
| 10 Years | - | ||
| Since start | +9.47% | ||
| Year | |||
| 2023 | -4.83% | ||
| 2022 | +4.43% | ||
| 2021 | +0.26% | ||
| 2020 | +8.62% | ||
| 2019 | -0.28% | ||
| 2018 | +0.47% | ||
