T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR)/ LU1439084705 /
| NAV14/10/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.7000EUR | +0.10% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 0.50 | -0.40 | 0.40 | -0.59 | 0.70 | - |
| 2017 | -0.20 | -0.50 | -1.20 | -0.10 | 0.00 | -0.40 | -0.30 | 0.31 | 0.00 | -0.41 | -0.20 | -0.31 | -3.27% |
| 2018 | 0.41 | 0.71 | -0.61 | -0.71 | -1.54 | 0.00 | 0.42 | -1.56 | 0.53 | 0.21 | -0.52 | 0.84 | -1.84% |
| 2019 | -0.83 | -0.74 | 0.11 | -0.63 | 1.81 | -0.63 | -0.74 | -2.01 | -0.32 | -0.43 | -0.55 | 1.64 | -3.34% |
| 2020 | -1.73 | 1.32 | 2.71 | 0.95 | 1.15 | 0.21 | 1.24 | -0.20 | -0.92 | -0.10 | 0.72 | 1.64 | +7.12% |
| 2021 | 0.30 | 1.00 | 0.80 | 0.30 | -0.10 | -1.08 | -0.70 | -0.50 | 0.40 | -0.80 | -1.11 | 0.41 | -1.11% |
| 2022 | 0.92 | 0.61 | 1.60 | 1.09 | -0.49 | 1.77 | -2.89 | 2.09 | 1.56 | -3.16 | -0.89 | 0.70 | +2.75% |
| 2023 | -1.68 | 1.71 | -0.40 | 0.00 | -2.39 | -2.14 | -1.25 | -0.95 | 0.32 | 1.06 | -1.37 | 0.21 | -6.74% |
| 2024 | 0.00 | 0.11 | 0.00 | 1.59 | -0.21 | -0.52 | 0.11 | 0.53 | 0.21 | 1.25 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.94% | 3.91% | 4.31% | 5.15% | 4.57% |
| Índice de Sharpe | 0.19 | -0.06 | -0.25 | -0.79 | -0.47 |
| El mes mejor | +1.59% | +1.59% | +1.59% | +2.09% | +2.71% |
| El mes peor | -0.52% | -0.52% | -1.37% | -3.16% | -3.16% |
| Pérdida máxima | -1.87% | -1.87% | -2.51% | -11.74% | -11.74% |
| Rendimiento superior | +1.60% | - | +0.27% | -2.02% | -6.48% |
Todas las cotizaciones en EUR
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 | +3.08% | ||
|---|---|---|---|
| 6 Meses | +1.46% | ||
| Promedio móvil | +2.11% | ||
| 3 Años | -2.71% | ||
| 5 Años | +5.21% | ||
| 10 Años | - | ||
| Desde el principio | -3.67% | ||
| Año | |||
| 2023 | -6.74% | ||
| 2022 | +2.75% | ||
| 2021 | -1.11% | ||
| 2020 | +7.12% | ||
| 2019 | -3.34% | ||
| 2018 | -1.84% | ||
| 2017 | -3.27% | ||
