T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR)/ LU1245572752 /
| NAV11/07/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.3900EUR | -0.53% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 0.38 | -0.38 | 0.38 | -0.57 | 0.58 | - |
| 2017 | -0.29 | -0.48 | -1.25 | -0.10 | -0.10 | -0.49 | -0.20 | 0.20 | 0.00 | -0.59 | -0.20 | -0.30 | -3.74% |
| 2018 | 0.30 | 0.60 | -0.49 | -0.79 | -1.60 | -0.10 | 0.41 | -1.62 | 0.41 | 0.20 | -0.61 | 0.82 | -2.49% |
| 2019 | -0.92 | -0.72 | 0.00 | -0.73 | 1.88 | -0.82 | -0.83 | -1.98 | -0.32 | -0.53 | -0.54 | 1.62 | -3.88% |
| 2020 | -1.80 | 1.19 | 2.67 | 1.04 | 1.03 | 0.10 | 1.32 | -0.40 | -0.91 | -0.10 | 0.71 | 1.52 | +6.48% |
| 2021 | 0.20 | 1.00 | 0.69 | 0.29 | -0.10 | -1.17 | -0.69 | -0.60 | 0.40 | -0.90 | -1.21 | 0.51 | -1.60% |
| 2022 | 0.81 | 0.50 | 1.60 | 1.08 | -0.58 | 1.76 | -2.89 | 1.98 | 1.55 | -3.25 | -0.99 | 0.70 | +2.13% |
| 2023 | -1.69 | 1.61 | -0.50 | 0.00 | -2.50 | -2.15 | -1.26 | -0.95 | 0.21 | 1.07 | -1.37 | 0.11 | -7.24% |
| 2024 | 0.00 | 0.00 | 0.00 | 1.50 | -0.32 | -0.53 | -0.21 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.26% | 4.36% | 4.79% | 5.13% | 4.53% |
| Índice de Sharpe | -0.68 | -0.75 | -1.04 | -1.17 | -0.93 |
| El mes mejor | +1.50% | +1.50% | +1.50% | +1.98% | +2.67% |
| El mes peor | -0.53% | -0.53% | -1.37% | -3.25% | -3.25% |
| Pérdida máxima | -1.89% | -1.89% | -3.34% | -12.30% | -12.30% |
| Rendimiento superior | +1.29% | - | -0.28% | -3.96% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 8.9100 | -3.05% | -8.90% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.7800 | +0.65% | -1.37% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 10.8900 | +0.83% | -1.00% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.7400 | -0.73% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.9600 | +0.16% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.8900 | +1.43% | +0.91% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.0700 | -0.55% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.4300 | -1.15% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0300 | -2.20% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.9100 | -0.40% | -4.99% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.6000 | +0.96% | -0.43% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.4800 | -0.63% | -5.11% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.5400 | +0.87% | -0.52% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 9.9000 | +0.76% | -0.71% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.3900 | -0.53% | -4.96% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.0200 | +0.46% | -1.96% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.3900 | -1.26% | -6.66% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0200 | +0.38% | - |
Performance
| Año hasta la fecha | +0.43% | ||
|---|---|---|---|
| 6 Meses | +0.21% | ||
| Promedio móvil | -1.26% | ||
| 3 Años | -6.66% | ||
| 5 Años | -2.49% | ||
| 10 Años | - | ||
| Desde el principio | -9.45% | ||
| Año | |||
| 2023 | -7.24% | ||
| 2022 | +2.13% | ||
| 2021 | -1.60% | ||
| 2020 | +6.48% | ||
| 2019 | -3.88% | ||
| 2018 | -2.49% | ||
| 2017 | -3.74% | ||
