T.Rowe Price Funds SICAV Dynamic Global Bond Fund Axn/ LU2572708159 /
| NAV2024-07-11 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9600GBP | -0.55% | 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 | - | - | -0.65 | -0.26 | -2.46 | -2.02 | -1.10 | -0.80 | 0.29 | 1.05 | -1.12 | 0.29 | - |
| 2024 | -0.03 | 0.19 | 0.08 | 1.53 | -0.14 | -0.36 | -0.22 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 4.20% | 4.63% | -% | -% |
| Sharpe ratio | -0.41 | -0.43 | -0.77 | - | - |
| Best month | +1.53% | +1.53% | +1.53% | - | - |
| Worst month | -0.36% | -0.36% | -1.12% | - | - |
| Maximum loss | -1.67% | -1.67% | -2.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 8.9100 | -3.05% | -8.90% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.7800 | +0.65% | -1.37% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 10.8900 | +0.83% | -1.00% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.7400 | -0.73% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.9600 | +0.16% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.8900 | +1.43% | +0.91% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.0700 | -0.55% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.4300 | -1.15% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0300 | -2.20% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.9100 | -0.40% | -4.99% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.6000 | +0.96% | -0.43% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.4800 | -0.63% | -5.11% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.5400 | +0.87% | -0.52% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 9.9000 | +0.76% | -0.71% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.3900 | -0.53% | -4.96% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.0200 | +0.46% | -1.96% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.3900 | -1.26% | -6.66% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0200 | +0.38% | - |
Performance
| YTD | +1.05% | ||
|---|---|---|---|
| 6 Months | +0.94% | ||
| 1 Year | +0.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.98% | ||
| Year | |||
Dividends
| 2024-06-21 | 0.04 GBP |
| 2024-05-22 | 0.04 GBP |
| 2024-04-19 | 0.04 GBP |
| 2024-03-19 | 0.04 GBP |
| 2024-02-21 | 0.04 GBP |
| 2024-01-19 | 0.04 GBP |
| 2023-12-19 | 0.04 GBP |
| 2023-11-21 | 0.04 GBP |
| 2023-10-23 | 0.04 GBP |
| 2023-09-21 | 0.04 GBP |
| 2023-08-21 | 0.04 GBP |
| 2023-07-21 | 0.04 GBP |
| 2023-06-21 | 0.04 GBP |
| 2023-05-22 | 0.04 GBP |
| 2023-04-21 | 0.00 GBP |
| 2023-03-20 | 0.00 GBP |
