T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR)/ LU1245572752 /
| NAV03/01/2025 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.6900EUR | +0.21% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.11 | 0.42 | 0.11 | 1.58 | -0.21 | 0.63 | +3.32% |
| 2025 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.34% | 3.01% | 3.71% | 5.14% | 4.55% |
| Indice di Sharpe | 9.94 | 0.79 | 0.28 | -0.64 | -0.45 |
| Mese migliore | +0.63% | +1.58% | +1.58% | +1.98% | +2.67% |
| Mese peggiore | +0.31% | -0.21% | -0.53% | -3.25% | -3.25% |
| Perdita massima | 0.00% | -1.26% | -1.89% | -12.30% | -12.30% |
| Outperformance | +1.29% | - | -0.28% | -3.96% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 11.3600 | +5.97% | +4.80% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 10.1700 | +6.39% | +6.68% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.1100 | +1.67% | -5.10% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.2200 | +5.65% | +4.28% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.8800 | +4.40% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1400 | +5.39% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.7300 | +3.73% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1300 | +3.71% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.2600 | +4.48% | +0.20% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 12.0900 | +5.87% | +5.22% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.8200 | +4.47% | +0.10% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 12.0200 | +5.81% | +5.07% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 10.2000 | +4.23% | +4.21% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.7100 | +4.30% | 0.00% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.4500 | +5.34% | +3.53% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.6900 | +3.75% | -1.72% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1900 | +5.27% | - |
Prestazione
| YTD | +0.31% | ||
|---|---|---|---|
| 6 mesi | +2.54% | ||
| 1 anno | +3.75% | ||
| 3 anni | -1.72% | ||
| 5 anni | +3.30% | ||
| 10 anni | - | ||
| Dall'inizio | -6.56% | ||
| Anno | |||
| 2024 | +3.32% | ||
| 2023 | -7.24% | ||
| 2022 | +2.13% | ||
| 2021 | -1.60% | ||
| 2020 | +6.48% | ||
| 2019 | -3.88% | ||
| 2018 | -2.49% | ||
| 2017 | -3.74% | ||
