T. Rowe Price Funds OEIC Dynamic Global Bond Fund Class T AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2021 | 2022 | 2023 | 30/06 | |||||
Price Return | 0.46 | 3.98 | -3.91 | 1.81 | ||||
+/- Category | 2.57 | 4.44 | -5.97 | 1.78 | ||||
+/- Category Index | 5.32 | 10.96 | -3.15 | 4.27 | ||||
% Rank in Category | 31 | 24 | 97 | 30 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.20 | -0.34 |
1 Week | 0.17 | -0.23 | -0.66 |
1 Month | 1.12 | 1.41 | 1.07 |
3 Months | 0.27 | 0.43 | 0.05 |
6 Months | 2.01 | 0.99 | 2.09 |
YTD | 2.71 | 2.56 | 4.88 |
1 Year | 3.66 | -1.45 | 1.77 |
3 Years Annualised | 0.78 | 0.29 | 4.44 |
5 Years Annualised | - | - | - |
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 | 0.73 | 1.07 | - | - |
2023 | -0.10 | -3.64 | -0.50 | 0.32 |
2022 | 3.27 | 2.55 | 1.82 | -3.57 |
2021 | 2.46 | -0.63 | -0.49 | -0.84 |
|
Advertisement |