T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD)/ LU1520453959 /
| NAV11/18/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2300USD | -0.10% | 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 | 1.69 | 0.20 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.93% | 3.72% | 3.99% | 5.16% | -% |
| Sharpe ratio | 0.60 | 0.68 | 0.47 | -0.35 | - |
| Best month | +1.69% | +1.69% | +1.69% | +2.30% | +3.04% |
| Worst month | -0.50% | -0.50% | -1.19% | -3.04% | -3.04% |
| Maximum loss | -1.70% | -1.50% | -1.70% | -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 | 11.2600 | +4.94% | +3.40% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 10.1500 | +5.46% | +5.27% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.0800 | +0.78% | -5.91% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.1300 | +4.70% | +2.87% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.8700 | +3.39% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1200 | +4.27% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.6700 | +2.76% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1400 | +2.81% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.1900 | +3.56% | -1.07% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.9900 | +4.99% | +3.90% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.7500 | +3.50% | -1.22% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.9200 | +4.93% | +3.74% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 10.2300 | +4.85% | +3.60% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.6500 | +3.43% | -1.13% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.3700 | +4.50% | +2.34% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.6400 | +2.88% | -2.82% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1800 | +4.41% | - |
Performance
| YTD | +4.71% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +4.85% | ||
| 3 Years | +3.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.43% | ||
| Year | |||
| 2023 | -4.90% | ||
| 2022 | +4.36% | ||
| 2021 | -0.30% | ||
| 2020 | +9.49% | ||
Dividends
| 12/19/2023 | 0.25 USD |
| 12/20/2021 | 0.08 USD |
| 12/21/2020 | 0.16 USD |
