T.Rowe P.F.S.Dyn.Gl.B.F.I(USD)/ LU1216622214 /
| NAV18/11/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.9900USD | 0.00% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -1.03 | 0.10 | 0.00 | -0.19 | -0.10 | 0.48 | 0.19 | -0.28 | -0.09 | 0.00 | - |
| 2018 | 0.57 | 0.75 | -0.28 | -0.47 | -1.32 | 0.29 | 0.57 | -1.42 | 0.67 | 0.48 | -0.38 | 1.05 | +0.47% |
| 2019 | -0.57 | -0.47 | 0.38 | -0.48 | 2.20 | -0.47 | -0.47 | -1.70 | 0.00 | -0.19 | -0.38 | 1.93 | -0.28% |
| 2020 | -1.52 | 1.44 | 3.13 | 1.10 | 1.18 | 0.27 | 1.34 | -0.18 | -0.89 | 0.00 | 0.80 | 1.68 | +8.62% |
| 2021 | 0.78 | 1.12 | 0.86 | 0.34 | 0.00 | -1.01 | -0.60 | -0.52 | 0.60 | -0.86 | -1.04 | 0.61 | +0.26% |
| 2022 | 0.96 | 0.60 | 1.80 | 1.18 | -0.50 | 1.92 | -2.62 | 2.27 | 1.73 | -3.07 | -0.67 | 0.92 | +4.43% |
| 2023 | -1.42 | 1.86 | -0.25 | 0.25 | -2.32 | -1.95 | -1.04 | -0.70 | 0.44 | 1.14 | -1.21 | 0.35 | -4.83% |
| 2024 | 0.09 | 0.26 | 0.09 | 1.66 | -0.09 | -0.43 | 0.34 | 0.69 | 0.26 | 1.70 | 0.25 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.86% | 3.58% | 3.92% | 5.14% | 4.56% |
| Ratio de Sharpe | 0.67 | 0.78 | 0.52 | -0.33 | -0.02 |
| Le meilleur mois | +1.70% | +1.70% | +1.70% | +2.27% | +3.13% |
| Le plus défavorable mois | -0.43% | -0.43% | -1.21% | -3.07% | -3.07% |
| Perte maximale | -1.71% | -1.54% | -1.71% | -9.16% | -9.16% |
| Surperformance | +4.27% | - | +0.81% | +1.85% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 11.2600 | +4.94% | +3.40% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 10.1500 | +5.46% | +5.27% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.0800 | +0.78% | -5.91% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.1300 | +4.70% | +2.87% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.8700 | +3.39% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1200 | +4.27% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.6700 | +2.76% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1400 | +2.81% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.1900 | +3.56% | -1.07% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.9900 | +4.99% | +3.90% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.7500 | +3.50% | -1.22% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.9200 | +4.93% | +3.74% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 10.2300 | +4.85% | +3.60% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.6500 | +3.43% | -1.13% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.3700 | +4.50% | +2.34% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.6400 | +2.88% | -2.82% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1800 | +4.41% | - |
Performance
| CAD | +4.90% | ||
|---|---|---|---|
| 6 Mois | +2.83% | ||
| 1 An | +4.99% | ||
| 3 Ans | +3.90% | ||
| 5 Ans | +15.29% | ||
| 10 ans | - | ||
| Depuis le début | +12.37% | ||
| Année | |||
| 2023 | -4.83% | ||
| 2022 | +4.43% | ||
| 2021 | +0.26% | ||
| 2020 | +8.62% | ||
| 2019 | -0.28% | ||
| 2018 | +0.47% | ||
