T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD)/ LU1520453959 /
| NAV18/11/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2300USD | -0.10% | paying dividend | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 1.49 | 3.04 | 1.12 | 1.21 | 0.30 | 1.39 | -0.29 | -0.78 | 0.00 | 0.69 | 1.75 | +9.49% |
| 2021 | 0.29 | 1.17 | 0.77 | 0.38 | 0.00 | -1.05 | -0.68 | -0.39 | 0.49 | -0.87 | -0.98 | 0.59 | -0.30% |
| 2022 | 0.99 | 0.49 | 1.85 | 1.15 | -0.47 | 2.00 | -2.71 | 2.30 | 1.69 | -3.04 | -0.76 | 0.96 | +4.36% |
| 2023 | -1.42 | 1.83 | -0.19 | 0.19 | -2.27 | -2.03 | -1.09 | -0.70 | 0.40 | 1.20 | -1.19 | 0.33 | -4.90% |
| 2024 | 0.00 | 0.20 | 0.20 | 1.63 | -0.10 | -0.50 | 0.30 | 0.70 | 0.30 | 1.69 | 0.20 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.93% | 3.72% | 3.99% | 5.16% | -% |
| Ratio de Sharpe | 0.60 | 0.68 | 0.47 | -0.35 | - |
| Le meilleur mois | +1.69% | +1.69% | +1.69% | +2.30% | +3.04% |
| Le plus défavorable mois | -0.50% | -0.50% | -1.19% | -3.04% | -3.04% |
| Perte maximale | -1.70% | -1.50% | -1.70% | -9.33% | - |
| Surperformance | +4.89% | - | -5.54% | - | - |
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 | +4.71% | ||
|---|---|---|---|
| 6 Mois | +2.71% | ||
| 1 An | +4.85% | ||
| 3 Ans | +3.60% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.43% | ||
| Année | |||
| 2023 | -4.90% | ||
| 2022 | +4.36% | ||
| 2021 | -0.30% | ||
| 2020 | +9.49% | ||
Dividendes
| 19/12/2023 | 0.25 USD |
| 20/12/2021 | 0.08 USD |
| 21/12/2020 | 0.16 USD |
