T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD)/ LU1216622305 /
| NAV07.08.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.6200USD | +0.43% | thesaurierend | Anleihen weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -1.13 | 0.10 | 0.00 | -0.19 | -0.10 | 0.48 | 0.09 | -0.28 | -0.10 | 0.00 | - |
| 2018 | 0.48 | 0.85 | -0.28 | -0.56 | -1.23 | 0.29 | 0.57 | -1.33 | 0.67 | 0.57 | -0.29 | 1.14 | +0.86% |
| 2019 | -0.57 | -0.47 | 0.29 | -0.38 | 2.19 | -0.47 | -0.47 | -1.69 | -0.10 | -0.10 | -0.48 | 2.03 | -0.28% |
| 2020 | -1.61 | 1.44 | 3.13 | 1.10 | 1.18 | 0.27 | 1.34 | -0.18 | -0.80 | 0.00 | 0.71 | 1.77 | +8.60% |
| 2021 | 0.26 | 1.13 | 0.77 | 0.43 | 0.00 | -1.10 | -0.60 | -0.43 | 0.52 | -0.86 | -1.04 | 0.70 | -0.26% |
| 2022 | 0.96 | 0.52 | 1.81 | 1.18 | -0.50 | 2.01 | -2.71 | 2.28 | 1.74 | -3.09 | -0.67 | 0.93 | +4.36% |
| 2023 | -1.42 | 1.78 | -0.17 | 0.25 | -2.33 | -1.96 | -1.04 | -0.79 | 0.44 | 1.15 | -1.13 | 0.26 | -4.93% |
| 2024 | 0.09 | 0.26 | 0.09 | 1.66 | -0.09 | -0.43 | 0.26 | 0.35 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.14% | 4.24% | 4.66% | 5.14% | 4.56% |
| Sharpe Ratio | 0.03 | 0.08 | -0.45 | -0.66 | -0.40 |
| Bester Monat | +1.66% | +1.66% | +1.66% | +2.28% | +3.13% |
| Schlechtester Monat | -0.43% | -0.43% | -1.13% | -3.09% | -3.09% |
| Maximaler Verlust | -1.63% | -1.63% | -2.60% | -9.27% | -9.27% |
| Outperformance | +3.74% | - | +0.37% | +1.46% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Dynamic... | thesaurierend | 8.9500 | -2.51% | -8.02% | |
| T.Rowe Price Funds SICAV Dynamic... | thesaurierend | 10.8500 | +1.21% | -0.28% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | thesaurierend | 10.9700 | +1.48% | +0.18% | |
| T.Rowe Price Funds SICAV Dynamic... | ausschüttend | 8.7600 | -0.13% | - | |
| T.Rowe Price Funds SICAV Dynamic... | ausschüttend | 8.9900 | +0.87% | - | |
| T.Rowe Price Funds SICAV Dynamic... | ausschüttend | 9.9600 | +1.95% | +2.02% | |
| T.Rowe Price Funds SICAV Dynamic... | thesaurierend | 9.1200 | +0.11% | - | |
| T.Rowe Price Funds SICAV Dynamic... | thesaurierend | 9.4800 | -0.63% | - | |
| T.Rowe Price Funds SICAV Dynamic... | ausschüttend | 9.0500 | -1.35% | - | |
| T.Rowe Price Funds SICAV Dynamic... | thesaurierend | 9.9600 | 0.00% | -4.05% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | thesaurierend | 11.6800 | +1.57% | +0.69% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | thesaurierend | 9.5400 | 0.00% | -4.12% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | thesaurierend | 11.6200 | +1.48% | +0.61% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | ausschüttend | 9.9700 | +1.37% | +0.38% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | thesaurierend | 9.4400 | 0.00% | -3.97% | |
| T.Rowe Price Funds SICAV Dynamic... | thesaurierend | 11.0900 | +1.00% | -0.89% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | thesaurierend | 9.4400 | -0.63% | -5.69% | |
| T.Rowe Price Funds SICAV Dynamic... | ausschüttend | 9.0500 | +1.08% | - |
Performance
| lfd. Jahr | +2.20% | ||
|---|---|---|---|
| 6 Monate | +1.93% | ||
| 1 Jahr | +1.48% | ||
| 3 Jahre | +0.61% | ||
| 5 Jahre | +9.01% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.01% | ||
| Jahr | |||
| 2023 | -4.93% | ||
| 2022 | +4.36% | ||
| 2021 | -0.26% | ||
| 2020 | +8.60% | ||
| 2019 | -0.28% | ||
| 2018 | +0.86% | ||
