T.Rowe P.F.S.Asia Credit B.F.A(USD)/ LU1697875497 /
| NAV30/09/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.6500USD | +0.17% | reinvestment | Bonds Asia (excl. Japan) | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.12 | 0.20 | 0.00 | -1.41 | 0.31 | 1.22 | - |
| 2019 | 2.41 | 0.78 | 1.95 | 0.38 | 0.76 | 1.70 | 0.83 | 1.38 | -0.09 | 0.45 | 0.18 | 0.36 | +11.65% |
| 2020 | 1.26 | 0.89 | -8.36 | 3.27 | 3.07 | 3.16 | 2.62 | 0.68 | -0.93 | -0.34 | 2.40 | 0.59 | +8.00% |
| 2021 | 0.17 | -0.91 | -0.50 | 0.76 | 0.50 | 0.67 | -0.41 | 1.25 | -1.48 | -1.25 | -0.67 | -0.25 | -2.16% |
| 2022 | -3.06 | -2.46 | -2.43 | -2.58 | -0.66 | -3.05 | 0.10 | 0.10 | -4.91 | -4.13 | 6.14 | 1.22 | -15.06% |
| 2023 | 3.81 | -1.35 | 0.59 | 0.78 | -0.39 | 0.68 | 0.58 | -0.86 | -1.06 | -0.88 | 3.94 | 2.94 | +8.92% |
| 2024 | 0.37 | 0.18 | 1.10 | -1.54 | 1.56 | 0.91 | 1.17 | 1.42 | 1.84 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.99% | 3.01% | 3.52% | 4.42% | 4.43% |
| Indice di Sharpe | 2.15 | 3.04 | 3.05 | -0.98 | -0.49 |
| Mese migliore | +2.94% | +1.84% | +3.94% | +6.14% | +6.14% |
| Mese peggiore | -1.54% | -1.54% | -1.54% | -4.91% | -8.36% |
| Perdita massima | -1.81% | -1.54% | -1.81% | -23.04% | -24.18% |
| Outperformance | +3.99% | - | -4.13% | +13.80% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Asia Cr... | reinvestment | 10.4700 | +12.70% | - | |
| T.Rowe P.F.S.Asia Credit B.F.I(U... | reinvestment | 12.0300 | +14.46% | -1.80% | |
| T.Rowe P.F.S.Asia Credit B.F.I9(... | reinvestment | 9.9900 | +14.56% | -1.48% | |
| T.Rowe P.F.S.Asia Credit B.F.Q(U... | reinvestment | 11.9700 | +14.33% | -2.05% | |
| T.Rowe P.F.S.Asia Credit B.F.Ax(... | paying dividend | 8.5600 | +13.97% | -3.28% | |
| T.Rowe P.F.S.Asia Credit B.F.A(U... | reinvestment | 11.6500 | +13.99% | -3.00% |
Prestazione
| YTD | +7.18% | ||
|---|---|---|---|
| 6 mesi | +6.01% | ||
| 1 anno | +13.99% | ||
| 3 anni | -3.00% | ||
| 5 anni | +5.81% | ||
| 10 anni | - | ||
| Dall'inizio | +18.27% | ||
| Anno | |||
| 2023 | +8.92% | ||
| 2022 | -15.06% | ||
| 2021 | -2.16% | ||
| 2020 | +8.00% | ||
| 2019 | +11.65% | ||
