T.Rowe P.F.S.Dyn.Credit F.I(USD)/ LU2047632240 /
| NAV01.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.0000USD | 0.00% | 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 | 5.35 | 2.76 | 0.86 | 1.92 | 1.57 | 1.34 | 0.81 | 0.70 | 2.50 | +2.50% |
| 2021 | 1.46 | 4.33 | 0.28 | 1.10 | 0.64 | 0.00 | -0.54 | 1.36 | 0.09 | -0.45 | -1.80 | 0.27 | +6.83% |
| 2022 | -2.37 | -0.56 | 0.38 | 1.03 | -1.39 | -2.07 | 0.38 | 0.67 | 0.48 | 0.47 | 0.00 | 2.07 | -1.00% |
| 2023 | 0.55 | 0.28 | 0.00 | 1.01 | -0.63 | -1.00 | 0.92 | 0.37 | 2.27 | -0.62 | -0.27 | 0.27 | +3.14% |
| 2024 | 0.36 | 1.25 | 0.26 | 1.32 | -0.26 | 0.87 | 0.60 | 1.20 | 1.52 | 0.00 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.05% | 2.78% | 3.23% | 3.89% | -% |
| Sharpe Ratio | 2.16 | 2.91 | 0.98 | -0.23 | - |
| Bester Monat | +1.52% | +1.52% | +1.52% | +2.27% | +5.35% |
| Schlechtester Monat | -0.26% | -0.26% | -0.62% | -2.37% | -12.69% |
| Maximaler Verlust | -1.11% | -1.11% | -2.04% | -7.41% | - |
| 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 | 11.2000 | +4.77% | +2.10% | |
| T.Rowe P.F.S.Dyn.Credit F.I(USD) | thesaurierend | 12.0000 | +6.48% | +7.53% | |
| T.Rowe P.F.S.Dyn.Credit F.Q(USD) | thesaurierend | 11.9700 | +6.40% | - | |
| T.Rowe P.F.S.Dyn.Credit F.A(USD) | thesaurierend | 11.9700 | +6.40% | +7.45% | |
| T.Rowe Price Funds SICAV Dynamic... | ausschüttend | 10.0600 | +5.30% | - |
Performance
| lfd. Jahr | +7.33% | ||
|---|---|---|---|
| 6 Monate | +5.54% | ||
| 1 Jahr | +6.48% | ||
| 3 Jahre | +7.53% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.00% | ||
| Jahr | |||
| 2023 | +3.14% | ||
| 2022 | -1.00% | ||
| 2021 | +6.83% | ||
| 2020 | +2.50% | ||
