T.Rowe Price Funds SICAV Dynamic Global Bond Fund Ax/ LU2572708076 /
| NAV8/7/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0500USD | +0.44% | paying dividend | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.21 | 0.18 | -2.33 | -1.98 | -1.18 | -0.78 | 0.41 | 1.17 | -1.21 | 0.31 | - |
| 2024 | -0.03 | 0.19 | 0.09 | 1.64 | -0.13 | -0.46 | 0.22 | 0.33 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.54% | 4.85% | -% | -% |
| Sharpe ratio | -0.11 | -0.05 | -0.52 | - | - |
| Best month | +1.64% | +1.64% | +1.64% | - | - |
| Worst month | -0.46% | -0.46% | -1.21% | - | - |
| Maximum loss | -1.77% | -1.77% | -2.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.85% | ||
|---|---|---|---|
| 6 Months | +1.65% | ||
| 1 Year | +1.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.12% | ||
| Year | |||
Dividends
| 7/19/2024 | 0.03 USD |
| 6/21/2024 | 0.04 USD |
| 5/22/2024 | 0.04 USD |
| 4/19/2024 | 0.04 USD |
| 3/19/2024 | 0.04 USD |
| 2/21/2024 | 0.04 USD |
| 1/19/2024 | 0.04 USD |
| 12/19/2023 | 0.04 USD |
| 11/21/2023 | 0.04 USD |
| 10/23/2023 | 0.04 USD |
| 9/21/2023 | 0.04 USD |
| 8/21/2023 | 0.04 USD |
| 7/21/2023 | 0.04 USD |
| 6/21/2023 | 0.04 USD |
| 5/22/2023 | 0.04 USD |
| 4/21/2023 | 0.04 USD |
| 3/20/2023 | 0.04 USD |
