T.Rowe Price Funds SICAV Dynamic Global Bond Fund Qn/ LU1238971615 /
| NAV11/07/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7800GBP | -0.55% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 1.41 | 2.59 | 1.07 | 1.15 | 0.28 | 1.33 | -0.19 | -0.94 | 0.00 | 0.76 | 1.69 | +8.73% |
| 2021 | 0.28 | 1.10 | 0.82 | 0.36 | -0.09 | -1.08 | -0.64 | -0.46 | 0.55 | -0.82 | -1.11 | 0.47 | -0.65% |
| 2022 | 1.02 | 0.55 | 1.74 | 1.26 | -0.44 | 2.05 | -2.71 | 2.24 | 1.76 | -3.11 | -0.71 | 0.90 | +4.46% |
| 2023 | -1.60 | 1.81 | -0.27 | 0.18 | -2.40 | -2.00 | -1.11 | -0.75 | 0.47 | 1.13 | -1.30 | 0.28 | -5.51% |
| 2024 | 0.09 | 0.19 | 0.19 | 1.59 | -0.09 | -0.46 | -0.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.18% | 4.29% | 4.71% | 5.14% | -% |
| Sharpe ratio | -0.24 | -0.29 | -0.65 | -0.81 | - |
| Best month | +1.59% | +1.59% | +1.59% | +2.24% | +2.59% |
| Worst month | -0.46% | -0.46% | -1.30% | -3.11% | -3.11% |
| Maximum loss | -1.65% | -1.65% | -2.68% | -9.85% | - |
| Outperformance | +6.43% | - | +7.00% | - | - |
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 | +1.41% | ||
|---|---|---|---|
| 6 Months | +1.22% | ||
| 1 Year | +0.65% | ||
| 3 Years | -1.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.12% | ||
| Year | |||
| 2023 | -5.51% | ||
| 2022 | +4.46% | ||
| 2021 | -0.65% | ||
| 2020 | +8.73% | ||
