T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP)/ LU1238971292 /
| NAV11/07/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.8900GBP | -0.55% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.18% | 4.29% | 4.67% | 5.09% | -% |
| Indice di Sharpe | -0.20 | -0.25 | -0.62 | -0.79 | - |
| Mese migliore | +1.67% | +1.67% | +1.67% | +2.32% | - |
| Mese peggiore | -0.46% | -0.46% | -1.11% | -3.08% | - |
| Perdita massima | -1.64% | -1.64% | -2.57% | -9.77% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +1.49% | ||
|---|---|---|---|
| 6 mesi | +1.30% | ||
| 1 anno | +0.83% | ||
| 3 anni | -1.00% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.09% | ||
| Anno | |||
| 2023 | -5.38% | ||
| 2022 | +4.52% | ||
| 2021 | -0.46% | ||
