T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD)/ LU1520453959 /
| NAV14/10/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1800USD | +0.20% | paying dividend | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.39 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.07% | 4.09% | 4.37% | 5.17% | -% |
| Indice di Sharpe | 0.54 | 0.32 | 0.10 | -0.48 | - |
| Mese migliore | +1.63% | +1.63% | +1.63% | +2.30% | +3.04% |
| Mese peggiore | -0.50% | -0.50% | -1.19% | -3.04% | -3.04% |
| Perdita massima | -1.70% | -1.70% | -2.27% | -9.33% | - |
| Outperformance | +4.89% | - | -5.54% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +4.20% | ||
|---|---|---|---|
| 6 mesi | +2.21% | ||
| 1 anno | +3.61% | ||
| 3 anni | +2.09% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.88% | ||
| Anno | |||
| 2023 | -4.90% | ||
| 2022 | +4.36% | ||
| 2021 | -0.30% | ||
| 2020 | +9.49% | ||
Dividendi
| 19/12/2023 | 0.25 USD |
| 20/12/2021 | 0.08 USD |
| 21/12/2020 | 0.16 USD |
