T. Rowe Price Funds OEIC Dynamic Global Bond Fund Class C AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | -2.78 | -0.77 | -2.14 | 9.71 | -0.11 | 3.50 | -4.34 | 1.58 |
+/- Category | -2.99 | -0.83 | -5.19 | 5.30 | 2.00 | 3.96 | -6.40 | 1.56 |
+/- Category Index | -0.55 | -5.83 | -4.62 | 3.93 | 4.75 | 10.48 | -3.58 | 4.05 |
% Rank in Category | 60 | 59 | 87 | 7 | 39 | 26 | 98 | 32 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.20 | -0.34 |
1 Week | 0.17 | -0.24 | -0.67 |
1 Month | 1.08 | 1.37 | 1.03 |
3 Months | 0.16 | 0.32 | -0.06 |
6 Months | 1.78 | 0.77 | 1.86 |
YTD | 2.45 | 2.30 | 4.62 |
1 Year | 3.21 | -1.91 | 1.32 |
3 Years Annualised | 0.31 | -0.19 | 3.97 |
5 Years Annualised | 1.91 | 2.16 | 4.82 |
10 Years Annualised | - | - | - |
Category: Global Flexible Bond | |||
Category Index: Morningstar Gbl Core Bd GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.62 | 0.96 | - | - |
2023 | -0.22 | -3.74 | -0.61 | 0.21 |
2022 | 3.15 | 2.43 | 1.70 | -3.68 |
2021 | 2.33 | -0.79 | -0.63 | -0.97 |
2020 | 2.91 | 3.01 | 0.52 | 2.95 |
2019 | -1.36 | 0.91 | -2.55 | 0.88 |
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