T.Rowe P.F.S.Dyn.Credit F.A(USD)/ LU2047632166 /
| NAV23.08.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.7500USD | +0.09% | thesaurierend | Anleihen weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.00 | -1.50 | -12.69 | 5.23 | 2.76 | 0.86 | 2.03 | 1.46 | 1.34 | 0.91 | 0.60 | 2.50 | +2.40% |
| 2021 | 1.46 | 4.33 | 0.28 | 1.10 | 0.64 | 0.00 | -0.54 | 1.36 | 0.09 | -0.45 | -1.80 | 0.18 | +6.74% |
| 2022 | -2.38 | -0.47 | 0.38 | 0.94 | -1.39 | -1.98 | 0.38 | 0.57 | 0.57 | 0.38 | 0.00 | 1.98 | -1.10% |
| 2023 | 0.56 | 0.37 | 0.00 | 1.01 | -0.73 | -0.91 | 0.83 | 0.46 | 2.28 | -0.62 | -0.27 | 0.18 | +3.15% |
| 2024 | 0.36 | 1.25 | 0.26 | 1.32 | -0.26 | 0.78 | 0.61 | 0.95 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.12% | 2.63% | 3.32% | 3.89% | -% |
| Sharpe Ratio | 1.60 | 1.90 | 0.96 | -0.40 | - |
| Bester Monat | +1.32% | +1.32% | +2.28% | +2.28% | +5.23% |
| Schlechtester Monat | -0.26% | -0.26% | -0.62% | -2.38% | -12.69% |
| Maximaler Verlust | -1.06% | -1.03% | -2.13% | -7.42% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Dyn.Credit F.In(EUR... | thesaurierend | 11.0100 | +5.06% | +0.92% | |
| T.Rowe P.F.S.Dyn.Credit F.I(USD) | thesaurierend | 11.7800 | +6.70% | +6.22% | |
| T.Rowe P.F.S.Dyn.Credit F.Q(USD) | thesaurierend | 11.7500 | +6.72% | - | |
| T.Rowe P.F.S.Dyn.Credit F.A(USD) | thesaurierend | 11.7500 | +6.72% | +6.05% | |
| T.Rowe Price Funds SICAV Dynamic... | ausschüttend | 9.9400 | +5.05% | - |
Performance
| lfd. Jahr | +5.38% | ||
|---|---|---|---|
| 6 Monate | +4.17% | ||
| 1 Jahr | +6.72% | ||
| 3 Jahre | +6.05% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.50% | ||
| Jahr | |||
| 2023 | +3.15% | ||
| 2022 | -1.10% | ||
| 2021 | +6.74% | ||
| 2020 | +2.40% | ||
