T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR)/ LU1439084705 /
| NAV07/08/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5400EUR | +0.42% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 0.50 | -0.40 | 0.40 | -0.59 | 0.70 | - |
| 2017 | -0.20 | -0.50 | -1.20 | -0.10 | 0.00 | -0.40 | -0.30 | 0.31 | 0.00 | -0.41 | -0.20 | -0.31 | -3.27% |
| 2018 | 0.41 | 0.71 | -0.61 | -0.71 | -1.54 | 0.00 | 0.42 | -1.56 | 0.53 | 0.21 | -0.52 | 0.84 | -1.84% |
| 2019 | -0.83 | -0.74 | 0.11 | -0.63 | 1.81 | -0.63 | -0.74 | -2.01 | -0.32 | -0.43 | -0.55 | 1.64 | -3.34% |
| 2020 | -1.73 | 1.32 | 2.71 | 0.95 | 1.15 | 0.21 | 1.24 | -0.20 | -0.92 | -0.10 | 0.72 | 1.64 | +7.12% |
| 2021 | 0.30 | 1.00 | 0.80 | 0.30 | -0.10 | -1.08 | -0.70 | -0.50 | 0.40 | -0.80 | -1.11 | 0.41 | -1.11% |
| 2022 | 0.92 | 0.61 | 1.60 | 1.09 | -0.49 | 1.77 | -2.89 | 2.09 | 1.56 | -3.16 | -0.89 | 0.70 | +2.75% |
| 2023 | -1.68 | 1.71 | -0.40 | 0.00 | -2.39 | -2.14 | -1.25 | -0.95 | 0.32 | 1.06 | -1.37 | 0.21 | -6.74% |
| 2024 | 0.00 | 0.11 | 0.00 | 1.59 | -0.21 | -0.52 | 0.11 | 0.32 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.21% | 4.31% | 4.76% | 5.14% | 4.56% |
| Sharpe ratio | -0.30 | -0.23 | - | -0.97 | -0.75 |
| Best month | +1.59% | +1.59% | +1.59% | +2.09% | +2.71% |
| Worst month | -0.52% | -0.52% | -1.37% | -3.16% | -3.16% |
| Maximum loss | -1.87% | -1.87% | -3.02% | -11.74% | -11.74% |
| Outperformance | +1.60% | - | +0.27% | -2.02% | -6.48% |
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 | +1.38% | ||
|---|---|---|---|
| 6 Months | +1.27% | ||
| 1 Year | 0.00% | ||
| 3 Years | -4.12% | ||
| 5 Years | +0.85% | ||
| 10 Years | - | ||
| Since start | -5.26% | ||
| Year | |||
| 2023 | -6.74% | ||
| 2022 | +2.75% | ||
| 2021 | -1.11% | ||
| 2020 | +7.12% | ||
| 2019 | -3.34% | ||
| 2018 | -1.84% | ||
| 2017 | -3.27% | ||
