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T Rowe Dynamic Global Bond Ih EUR Cap

Ranked 26 out of 35 in - Global Flexible over 12 months
All calculations are in EUR unless stated

Managed by

Arif Husain

Arif Husain holds a degree in banking & international finance from City University Business School. He started his career at Greenwich Natwest before moving to Bank of America. He then joined Alliance Bernstein in 1999, where he lead the UK and European portfolio management teams. Husain joined T Rowe Price in 2014.

Objective

To generate income while offering some protection against rising interest rates and a low correlation with equity markets. The fund invests mainly in a portfolio of bonds of all types from issuers around the world, including emerging markets. The fund may use derivatives for hedging, efficient portfoliomanagement and to seek gains. The fund may also use derivatives to create synthetic short positions in currencies, debt securities, credit indices and equities.

Showing fund performance in Portugal View performance globally

Performance

Global Flexible over : 31/08/2017 - 31/08/2018
  • Rank 26/35 Total Return
  • Rank 22/35 Standard Deviation
  • Rank 21/35 Max Drawdown
Fund Name Currency Return
24 Mirabaud-Global Strategic Bond Fund-AH Cap EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

25 UBS (Lux) Bond S - Cur Diversifier (USD)(EUR) P-a EUR

-3.6%

26 T Rowe Dynamic Global Bond Ih EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

27 PIMCO GIS Diversified Income E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

28 Vontobel Fund - Bond Global Aggregate N EUR EUR

-4.2%

Fund Name Currency Risk
20 Amundi Fds Bond Global Aggregate - SHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

21 Schroder ISF Global Multi Credit B Dis EUR Hgd MV

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

22 T Rowe Dynamic Global Bond Ih EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

23 M&G Global Macro Bond EUR C-H Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

24 PIMCO GIS Diversified Income Dur Hdg E EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

Fund Name Currency Loss
19 Mirabaud-Global Strategic Bond Fund-AH Cap EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

20 Franklin Strategic Income A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

21 T Rowe Dynamic Global Bond Ih EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

22 Schroder ISF Global Multi Credit B Dis EUR Hgd MV

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.1%

23 PIMCO GIS Diversified Income E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.5% -2.3%
2017 -3.1% -1.8% -0.5% 0.0% -0.9%
2016 3.1% 1.0% 0.6% 1.2% 0.4%
2015 0.2% 2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Guernsey
  9. Iceland
  10. Ireland
  11. Italy
  12. Jersey
  13. Latvia
  14. Lithuania
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. United Kingdom

Fund Info

  • Launch date10/06/2015
  • Share Class size82Mn
  • Base currencyUSD
  • ISIN LU1216622487
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).