T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD)/ LU1520453959 /
NAV14/10/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1800USD | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | 1.49 | 3.04 | 1.12 | 1.21 | 0.30 | 1.39 | -0.29 | -0.78 | 0.00 | 0.69 | 1.75 | +9.49% |
2021 | 0.29 | 1.17 | 0.77 | 0.38 | 0.00 | -1.05 | -0.68 | -0.39 | 0.49 | -0.87 | -0.98 | 0.59 | -0.30% |
2022 | 0.99 | 0.49 | 1.85 | 1.15 | -0.47 | 2.00 | -2.71 | 2.30 | 1.69 | -3.04 | -0.76 | 0.96 | +4.36% |
2023 | -1.42 | 1.83 | -0.19 | 0.19 | -2.27 | -2.03 | -1.09 | -0.70 | 0.40 | 1.20 | -1.19 | 0.33 | -4.90% |
2024 | 0.00 | 0.20 | 0.20 | 1.63 | -0.10 | -0.50 | 0.30 | 0.70 | 0.30 | 1.39 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.07% | 4.09% | 4.37% | 5.17% | -% |
Sharpe ratio | 0.54 | 0.32 | 0.10 | -0.48 | - |
Best month | +1.63% | +1.63% | +1.63% | +2.30% | +3.04% |
Worst month | -0.50% | -0.50% | -1.19% | -3.04% | -3.04% |
Maximum loss | -1.70% | -1.70% | -2.27% | -9.33% | - |
Outperformance | +4.89% | - | -5.54% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 11.1900 | +3.71% | +1.73% | |
T.Rowe Price Funds SICAV Dynamic... | paying dividend | 10.0900 | +4.20% | +3.73% | |
T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.2800 | +2.20% | - | |
T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.0600 | -0.33% | -7.08% | |
T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.0600 | +3.36% | +1.28% | |
T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.8500 | +2.09% | - | |
T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1000 | +3.09% | - | |
T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.6300 | +1.48% | - | |
T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1300 | +1.26% | - | |
T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.1400 | +2.32% | -2.50% | |
T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.9200 | +3.74% | +2.32% | |
T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.7000 | +2.11% | -2.71% | |
T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.8600 | +3.67% | +2.24% | |
T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 10.1800 | +3.61% | +2.09% | |
T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.6100 | +2.23% | -2.54% | |
T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.3100 | +3.19% | +0.80% | |
T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.6000 | +1.69% | -4.19% | |
T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1700 | +3.26% | - |
Performance
YTD | +4.20% | ||
---|---|---|---|
6 Months | +2.21% | ||
1 Year | +3.61% | ||
3 Years | +2.09% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.88% | ||
Year | |||
2023 | -4.90% | ||
2022 | +4.36% | ||
2021 | -0.30% | ||
2020 | +9.49% |
Dividends
19/12/2023 | 0.25 USD |
20/12/2021 | 0.08 USD |
21/12/2020 | 0.16 USD |