T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR)/ LU1439084705 /
| NAV23/12/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.8000EUR | +0.20% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.57 | -0.21 | 0.93 | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.68% | 3.10% | 3.65% | 5.12% | 4.55% |
| Ratio de Sharpe | 0.40 | 1.40 | 0.42 | - | -0.34 |
| Le meilleur mois | +1.59% | +1.57% | +1.59% | +2.09% | +2.71% |
| Le plus défavorable mois | -0.52% | -0.52% | -0.52% | -3.16% | -3.16% |
| Perte maximale | -1.87% | -1.25% | -1.87% | -11.74% | -11.74% |
| Surperformance | +1.60% | - | +0.27% | -2.02% | -6.48% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 11.3300 | +5.69% | +4.71% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 10.1400 | +6.07% | +6.57% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.0900 | +1.34% | -5.21% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.2000 | +5.46% | +4.19% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.8900 | +4.13% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1100 | +4.93% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.7100 | +3.41% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1100 | +3.37% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.2400 | +4.28% | +0.10% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 12.0600 | +5.70% | +5.14% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.8000 | +4.26% | 0.00% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.9900 | +5.55% | +4.99% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 10.2000 | +4.23% | +4.21% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.6900 | +4.08% | -0.10% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.4300 | +5.15% | +3.53% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.6800 | +3.64% | -1.63% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1700 | +5.04% | - |
Performance
| CAD | +4.14% | ||
|---|---|---|---|
| 6 Mois | +3.48% | ||
| 1 An | +4.26% | ||
| 3 Ans | 0.00% | ||
| 5 Ans | +6.29% | ||
| 10 ans | - | ||
| Depuis le début | -2.68% | ||
| Année | |||
| 2023 | -6.74% | ||
| 2022 | +2.75% | ||
| 2021 | -1.11% | ||
| 2020 | +7.12% | ||
| 2019 | -3.34% | ||
| 2018 | -1.84% | ||
| 2017 | -3.27% | ||
