T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP)/ LU1238971292 /
| NAV07/08/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.9700GBP | +0.46% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.28 | 1.10 | 0.81 | 0.36 | 0.00 | -1.07 | -0.63 | -0.46 | 0.55 | -0.82 | -1.10 | 0.56 | -0.46% |
| 2022 | 1.01 | 0.55 | 1.81 | 1.25 | -0.44 | 1.95 | -2.69 | 2.32 | 1.74 | -3.08 | -0.71 | 0.89 | +4.52% |
| 2023 | -1.59 | 1.79 | -0.26 | 0.18 | -2.38 | -1.99 | -1.11 | -0.74 | 0.38 | 1.12 | -1.11 | 0.28 | -5.38% |
| 2024 | 0.09 | 0.28 | 0.09 | 1.67 | -0.09 | -0.46 | 0.28 | 0.37 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.22% | 4.34% | 4.64% | 5.12% | -% |
| Ratio de Sharpe | 0.04 | 0.08 | -0.45 | -0.69 | - |
| Le meilleur mois | +1.67% | +1.67% | +1.67% | +2.32% | - |
| Le plus défavorable mois | -0.46% | -0.46% | -1.11% | -3.08% | - |
| Perte maximale | -1.64% | -1.64% | -2.57% | -9.77% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 8.9500 | -2.51% | -8.02% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.8500 | +1.21% | -0.28% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 10.9700 | +1.48% | +0.18% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.7600 | -0.13% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.9900 | +0.87% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.9600 | +1.95% | +2.02% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.1200 | +0.11% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.4800 | -0.63% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0500 | -1.35% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.9600 | 0.00% | -4.05% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.6800 | +1.57% | +0.69% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.5400 | 0.00% | -4.12% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.6200 | +1.48% | +0.61% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 9.9700 | +1.37% | +0.38% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.4400 | 0.00% | -3.97% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.0900 | +1.00% | -0.89% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.4400 | -0.63% | -5.69% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0500 | +1.08% | - |
Performance
| CAD | +2.24% | ||
|---|---|---|---|
| 6 Mois | +1.95% | ||
| 1 An | +1.48% | ||
| 3 Ans | +0.18% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.64% | ||
| Année | |||
| 2023 | -5.38% | ||
| 2022 | +4.52% | ||
| 2021 | -0.46% | ||
