T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD)/ LU1216622305 /
NAV14/10/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.8600USD | +0.17% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.69 | 0.26 | 1.45 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.86% | 3.80% | 4.23% | 5.16% | 4.56% |
Índice de Sharpe | 0.61 | 0.36 | 0.12 | -0.47 | -0.14 |
El mes mejor | +1.66% | +1.66% | +1.66% | +2.28% | +3.13% |
El mes peor | -0.43% | -0.43% | -1.13% | -3.09% | -3.09% |
Pérdida máxima | -1.63% | -1.63% | -2.26% | -9.27% | -9.27% |
Rendimiento superior | +3.74% | - | +0.37% | +1.46% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 11.1900 | +3.71% | +1.73% | |
T.Rowe Price Funds SICAV Dynamic... | paying dividend | 10.0900 | +4.20% | +3.73% | |
T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.2800 | +2.20% | - | |
T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.0600 | -0.33% | -7.08% | |
T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.0600 | +3.36% | +1.28% | |
T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.8500 | +2.09% | - | |
T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1000 | +3.09% | - | |
T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.6300 | +1.48% | - | |
T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1300 | +1.26% | - | |
T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.1400 | +2.32% | -2.50% | |
T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.9200 | +3.74% | +2.32% | |
T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.7000 | +2.11% | -2.71% | |
T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.8600 | +3.67% | +2.24% | |
T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 10.1800 | +3.61% | +2.09% | |
T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.6100 | +2.23% | -2.54% | |
T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.3100 | +3.19% | +0.80% | |
T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.6000 | +1.69% | -4.19% | |
T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1700 | +3.26% | - |
Performance
Año hasta la fecha | +4.31% | ||
---|---|---|---|
6 Meses | +2.24% | ||
Promedio móvil | +3.67% | ||
3 Años | +2.24% | ||
5 Años | +13.49% | ||
10 Años | - | ||
Desde el principio | +11.26% | ||
Año | |||
2023 | -4.93% | ||
2022 | +4.36% | ||
2021 | -0.26% | ||
2020 | +8.60% | ||
2019 | -0.28% | ||
2018 | +0.86% |