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T.Rowe Price Funds SICAV Dynamic Global Bond Fund Sdq/  LU1439534915  /

Fonds
NAV18/10/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.0700USD +0.10% paying dividend Bonds Worldwide T.Rowe Price M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.69 -
2017 0.10 -0.30 -1.08 0.00 0.10 -0.70 -0.10 0.50 -0.10 -0.30 0.00 -0.10 -1.97%
2018 0.60 0.80 -0.89 -0.50 -1.20 0.00 0.71 -1.31 -0.10 0.61 -0.31 0.71 -0.90%
2019 -0.51 -0.41 -0.72 -0.31 2.17 -1.11 -0.41 -1.64 -0.73 -0.11 -0.32 1.37 -2.74%
2020 -1.46 1.48 2.40 1.22 1.21 -0.10 1.49 -0.20 -0.86 0.10 0.80 1.75 +8.03%
2021 0.39 1.17 0.82 0.48 0.00 -1.02 -0.58 -0.39 0.60 -0.78 -1.08 0.67 +0.25%
2022 1.08 0.58 1.79 1.24 -0.38 1.95 -2.70 2.39 1.77 -3.02 -0.66 0.95 +4.94%
2023 -1.41 1.91 -0.22 0.28 -2.26 -1.89 -1.09 -0.70 0.48 1.22 -1.11 0.35 -4.44%
2024 0.10 0.30 0.19 1.63 0.00 -0.40 0.30 0.70 0.27 1.31 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.96% 3.80% 4.27% 5.15% 4.58%
Sharpe ratio 0.62 0.49 0.28 -0.40 -0.11
Best month +1.63% +1.63% +1.63% +2.39% +2.40%
Worst month -0.40% -0.40% -1.11% -3.02% -3.02%
Maximum loss -1.60% -1.60% -2.20% -8.49% -8.49%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) reinvestment 11.1700 +3.91% +1.55%
T.Rowe Price Funds SICAV Dynamic... paying dividend 10.0700 +4.42% +3.53%
T.Rowe Price Funds SICAV Dynamic... reinvestment 9.2600 +2.43% -
T.Rowe Price Funds SICAV Dynamic... reinvestment 9.0400 -0.11% -7.38%
T.Rowe Price Funds SICAV Dynamic... reinvestment 11.0400 +3.56% +1.01%
T.Rowe Price Funds SICAV Dynamic... paying dividend 8.8400 +2.42% -
T.Rowe Price Funds SICAV Dynamic... paying dividend 9.0900 +3.31% -
T.Rowe Price Funds SICAV Dynamic... reinvestment 9.6100 +1.69% -
T.Rowe Price Funds SICAV Dynamic... paying dividend 9.1100 +1.47% -
T.Rowe Price Funds SICAV Dynamic... reinvestment 10.1200 +2.53% -2.79%
T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) reinvestment 11.9000 +3.93% +2.15%
T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) reinvestment 9.6900 +2.43% -2.81%
T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) reinvestment 11.8400 +3.95% +2.07%
T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) paying dividend 10.1600 +3.82% +1.89%
T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) reinvestment 9.5900 +2.46% -2.84%
T.Rowe Price Funds SICAV Dynamic... reinvestment 11.2900 +3.48% +0.53%
T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) reinvestment 9.5800 +1.91% -4.49%
T.Rowe Price Funds SICAV Dynamic... paying dividend 9.1500 +3.48% -

Performance

YTD  
+4.48%
6 Months  
+2.50%
1 Year  
+4.42%
3 Years  
+3.53%
5 Years  
+14.18%
10 Years     -
Since start  
+7.96%
Year
2023
  -4.44%
2022  
+4.94%
2021  
+0.25%
2020  
+8.03%
2019
  -2.74%
2018
  -0.90%
2017
  -1.97%
 

Dividends

20/09/2024 0.09 USD
21/06/2024 0.02 USD
19/03/2024 0.10 USD
19/12/2023 0.02 USD
21/09/2023 0.12 USD
21/06/2023 0.09 USD
20/03/2023 0.07 USD
17/06/2022 0.01 USD
18/03/2022 0.03 USD
20/12/2021 0.02 USD
17/09/2021 0.04 USD
18/06/2021 0.02 USD
19/03/2021 0.05 USD
21/12/2020 0.05 USD
18/09/2020 0.06 USD