T.Rowe Price Funds SICAV Dynamic Global Bond Fund In/ LU1216622487 /
| NAV12/20/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2200EUR | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.38 | -0.67 | 0.67 | - |
| 2017 | -0.10 | -0.48 | -1.24 | 0.00 | -0.10 | -0.39 | -0.29 | 0.29 | 0.00 | -0.39 | -0.20 | -0.29 | -3.14% |
| 2018 | 0.39 | 0.68 | -0.58 | -0.68 | -1.57 | 0.00 | 0.40 | -1.59 | 0.51 | 0.30 | -0.60 | 0.81 | -1.96% |
| 2019 | -0.80 | -0.61 | 0.10 | -0.71 | 1.84 | -0.60 | -0.71 | -2.03 | -0.21 | -0.42 | -0.63 | 1.68 | -3.11% |
| 2020 | -1.76 | 1.26 | 2.70 | 1.01 | 1.20 | 0.20 | 1.28 | -0.29 | -0.88 | -0.10 | 0.69 | 1.67 | +7.14% |
| 2021 | 0.29 | 1.06 | 0.67 | 0.38 | -0.09 | -1.13 | -0.67 | -0.48 | 0.48 | -0.86 | -1.07 | 0.49 | -0.97% |
| 2022 | 0.88 | 0.48 | 1.63 | 1.14 | -0.56 | 1.79 | -2.87 | 2.09 | 1.58 | -3.30 | -0.76 | 0.67 | +2.63% |
| 2023 | -1.71 | 1.74 | -0.47 | 0.00 | -2.48 | -2.05 | -1.10 | -0.91 | 0.31 | 1.02 | -1.31 | 0.20 | -6.65% |
| 2024 | 0.00 | 0.10 | 0.10 | 1.52 | -0.20 | -0.60 | 0.20 | 0.50 | 0.10 | 1.70 | -0.20 | 0.69 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.68% | 3.03% | 3.64% | 5.11% | 4.54% |
| Sharpe ratio | 0.34 | 1.22 | 0.51 | -0.50 | -0.36 |
| Best month | +1.70% | +1.70% | +1.70% | +2.09% | +2.70% |
| Worst month | -0.60% | -0.60% | -0.60% | -3.30% | -3.30% |
| Maximum loss | -1.89% | -1.20% | -1.89% | -11.54% | -11.54% |
| Outperformance | -0.13% | - | -1.70% | -3.25% | - |
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 | 11.3100 | +6.10% | +5.41% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 10.1200 | +6.51% | +7.32% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.0800 | +1.79% | -4.42% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.1700 | +5.78% | +4.88% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.8800 | +4.59% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1000 | +5.51% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.6900 | +3.75% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0900 | +3.71% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.2200 | +4.71% | +0.79% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 12.0400 | +6.08% | +5.89% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.7800 | +4.60% | +0.62% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.9700 | +6.02% | +5.74% | |
| 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 | 9.6800 | +4.54% | +0.73% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.4100 | +5.55% | +4.30% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.6600 | +3.98% | -1.02% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1600 | +5.50% | - |
Performance
| YTD | +3.97% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +4.71% | ||
| 3 Years | +0.79% | ||
| 5 Years | +6.13% | ||
| 10 Years | - | ||
| Since start | -2.94% | ||
| Year | |||
| 2023 | -6.65% | ||
| 2022 | +2.63% | ||
| 2021 | -0.97% | ||
| 2020 | +7.14% | ||
| 2019 | -3.11% | ||
| 2018 | -1.96% | ||
| 2017 | -3.14% | ||
