T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR)/ LU2321660966 /
| NAV02/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6900EUR | +0.10% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.50 | 0.00 | -1.19 | -0.60 | -0.51 | 0.51 | -0.91 | -1.12 | 0.52 | - |
| 2022 | 0.93 | 0.51 | 1.62 | 1.10 | -0.49 | 1.79 | -2.83 | 2.11 | 1.47 | -3.19 | -0.80 | 0.71 | +2.78% |
| 2023 | -1.70 | 1.73 | -0.40 | 0.00 | -2.51 | -2.06 | -1.26 | -0.85 | 0.22 | 1.07 | -1.27 | 0.22 | -6.71% |
| 2024 | 0.00 | 0.11 | 0.00 | 1.61 | -0.21 | -0.63 | 0.21 | 0.42 | 0.21 | 1.69 | -0.31 | 0.73 | - |
| 2025 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 3.12% | 3.71% | 5.15% | -% |
| Sharpe ratio | 0.41 | 0.86 | 0.38 | -0.53 | - |
| Best month | +1.69% | +1.69% | +1.69% | +2.11% | - |
| Worst month | -0.63% | -0.63% | -0.63% | -3.19% | - |
| Maximum loss | -1.89% | -1.26% | -1.89% | -11.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 11.3200 | +5.59% | +4.52% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 10.1400 | +6.07% | +6.47% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.0800 | +1.34% | -5.31% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.1900 | +5.36% | +4.09% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.8600 | +4.06% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1100 | +4.93% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.7000 | +3.40% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1000 | +3.26% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.2300 | +4.17% | -0.10% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 12.0600 | +5.59% | +5.04% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.7900 | +4.14% | -0.10% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.9900 | +5.54% | +4.80% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 10.2000 | +4.23% | +4.21% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.6900 | +4.07% | -0.10% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.4200 | +5.05% | +3.34% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.6700 | +3.53% | -1.82% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1700 | +5.04% | - |
Performance
| YTD | +4.18% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +4.07% | ||
| 3 Years | -0.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.90% | ||
| Year | |||
| 2023 | -6.71% | ||
| 2022 | +2.78% | ||
