T.Rowe Price Funds SICAV Dynamic Global Bond Fund An/ LU2572707854 /
| NAV18/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6700SGD | 0.00% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.30 | 0.10 | -2.49 | -2.04 | -1.25 | -0.95 | 0.32 | 0.96 | -1.37 | 0.21 | - |
| 2024 | -0.11 | 0.00 | 0.00 | 1.49 | -0.31 | -0.53 | 0.00 | 0.53 | 0.00 | 1.58 | 0.21 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.78% | 3.48% | 3.88% | -% | -% |
| Sharpe ratio | 0.07 | 0.12 | -0.06 | - | - |
| Best month | +1.58% | +1.58% | +1.58% | - | - |
| Worst month | -0.53% | -0.53% | -1.37% | - | - |
| Maximum loss | -1.99% | -1.57% | -1.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +2.87% | ||
|---|---|---|---|
| 6 Months | +1.68% | ||
| 1 Year | +2.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.30% | ||
| Year | |||
