T.Rowe Price Funds SICAV Dynamic Global Bond Fund Axn/ LU2572708159 /
| NAV10/14/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1000GBP | +0.11% | 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 | 0.56 | 0.22 | 1.34 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.91% | 3.93% | 4.22% | -% | -% |
| Sharpe ratio | 0.39 | 0.19 | -0.02 | - | - |
| Best month | +1.53% | +1.53% | +1.53% | - | - |
| Worst month | -0.36% | -0.36% | -1.12% | - | - |
| Maximum loss | -1.67% | -1.67% | -2.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 11.1900 | +3.71% | +1.73% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 10.0900 | +4.20% | +3.73% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.2800 | +2.20% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.0600 | -0.33% | -7.08% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.0600 | +3.36% | +1.28% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.8500 | +2.09% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1000 | +3.09% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.6300 | +1.48% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1300 | +1.26% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.1400 | +2.32% | -2.50% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.9200 | +3.74% | +2.32% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.7000 | +2.11% | -2.71% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.8600 | +3.67% | +2.24% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 10.1800 | +3.61% | +2.09% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.6100 | +2.23% | -2.54% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.3100 | +3.19% | +0.80% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.6000 | +1.69% | -4.19% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1700 | +3.26% | - |
Performance
| YTD | +3.66% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | +3.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.53% | ||
| Year | |||
Dividends
| 9/20/2024 | 0.03 GBP |
| 8/20/2024 | 0.03 GBP |
| 7/19/2024 | 0.03 GBP |
| 6/21/2024 | 0.04 GBP |
| 5/22/2024 | 0.04 GBP |
| 4/19/2024 | 0.04 GBP |
| 3/19/2024 | 0.04 GBP |
| 2/21/2024 | 0.04 GBP |
| 1/19/2024 | 0.04 GBP |
| 12/19/2023 | 0.04 GBP |
| 11/21/2023 | 0.04 GBP |
| 10/23/2023 | 0.04 GBP |
| 9/21/2023 | 0.04 GBP |
| 8/21/2023 | 0.04 GBP |
| 7/21/2023 | 0.04 GBP |
| 6/21/2023 | 0.04 GBP |
| 5/22/2023 | 0.04 GBP |
| 4/21/2023 | 0.00 GBP |
| 3/20/2023 | 0.00 GBP |
