T.Rowe P.F.S.Diversified Inc.B.F.I(USD)/ LU1244139231 /
| NAV23/08/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.9400USD | 0.00% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.29 | 0.87 | 0.96 | 0.38 | 0.66 | 0.94 | 0.28 | 0.28 | 0.00 | 0.55 | - |
| 2018 | 0.28 | -0.55 | 0.28 | -0.28 | -0.92 | -0.47 | 0.75 | -0.56 | 0.28 | -0.65 | 0.28 | 1.21 | -0.37% |
| 2019 | 2.31 | 0.63 | 1.08 | 0.71 | 0.70 | 1.84 | 0.60 | 1.19 | -0.42 | 0.59 | 0.25 | 1.18 | +11.16% |
| 2020 | 0.66 | -1.24 | -11.02 | 4.41 | 2.88 | 2.18 | 2.22 | 1.09 | -0.50 | 0.67 | 2.31 | 1.13 | +3.98% |
| 2021 | 0.32 | -0.64 | -0.24 | 0.80 | 0.48 | 0.48 | 0.55 | 0.55 | -0.70 | -0.55 | -0.63 | 0.72 | +1.12% |
| 2022 | -1.97 | -1.53 | -0.90 | -2.56 | -0.93 | -2.65 | 1.40 | -1.21 | -2.89 | -1.53 | 2.02 | 0.00 | -12.15% |
| 2023 | 1.80 | -0.97 | 0.62 | 0.71 | 0.18 | 1.14 | 1.13 | 0.09 | 0.00 | 0.00 | 3.43 | 2.65 | +11.23% |
| 2024 | 0.57 | 0.24 | 0.80 | -0.79 | 1.04 | 0.56 | 1.10 | 0.94 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.15% | 2.05% | 2.55% | 3.00% | 3.76% |
| Índice de Sharpe | 1.68 | 2.03 | 3.11 | -1.01 | -0.47 |
| El mes mejor | +2.65% | +1.10% | +3.43% | +3.43% | +4.41% |
| El mes peor | -0.79% | -0.79% | -0.79% | -2.89% | -11.02% |
| Pérdida máxima | -1.19% | -1.19% | -1.19% | -15.43% | -15.81% |
| Rendimiento superior | +4.52% | - | -1.53% | +9.43% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Diversi... | reinvestment | 10.2300 | +9.65% | - | |
| T.Rowe P.F.S.Diversified Inc.B.F... | reinvestment | 12.9400 | +11.46% | +1.57% | |
| T.Rowe P.F.S.Diversified Inc.B.F... | reinvestment | 12.8700 | +11.33% | +1.34% | |
| T.Rowe P.F.S.Diversified Inc.B.F... | reinvestment | 12.4100 | +10.90% | 0.00% | |
| T.Rowe P.F.S.Diversified Inc.B.F... | paying dividend | 8.2000 | +10.82% | -0.32% |
Performance
| Año hasta la fecha | +4.52% | ||
|---|---|---|---|
| 6 Meses | +3.77% | ||
| Promedio móvil | +11.46% | ||
| 3 Años | +1.57% | ||
| 5 Años | +9.29% | ||
| 10 Años | - | ||
| Desde el principio | +26.24% | ||
| Año | |||
| 2023 | +11.23% | ||
| 2022 | -12.15% | ||
| 2021 | +1.12% | ||
| 2020 | +3.98% | ||
| 2019 | +11.16% | ||
| 2018 | -0.37% | ||
