T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR)/ LU1439084705 /
| NAV12/09/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.4700EUR | 0.00% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.94 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.06% | 4.17% | 4.66% | 5.14% | 4.55% |
| Indice di Sharpe | -0.63 | -0.58 | -0.54 | -0.98 | -0.65 |
| Mese migliore | +1.59% | +1.59% | +1.59% | +2.09% | +2.71% |
| Mese peggiore | -0.94% | -0.94% | -1.37% | -3.16% | -3.16% |
| Perdita massima | -1.87% | -1.87% | -3.02% | -11.74% | -11.74% |
| Outperformance | +1.60% | - | +0.27% | -2.02% | -6.48% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 10.9100 | +2.44% | -0.37% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.9200 | +2.98% | +1.61% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.0600 | +1.00% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 8.8700 | -1.55% | -8.74% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.7900 | +2.18% | -0.83% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.6700 | +0.85% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.9100 | +1.76% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.4100 | +0.32% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.9500 | -0.21% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.9000 | +1.02% | -4.53% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.6300 | +2.56% | +0.26% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.4700 | +0.96% | -4.73% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.5600 | +2.48% | +0.09% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 9.9200 | +2.39% | -0.13% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.3800 | +0.97% | -4.58% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.0300 | +2.04% | -1.34% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.3700 | +0.32% | -6.21% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.9700 | +1.96% | - |
Prestazione
| YTD | +0.64% | ||
|---|---|---|---|
| 6 mesi | +0.53% | ||
| 1 anno | +0.96% | ||
| 3 anni | -4.73% | ||
| 5 anni | +2.60% | ||
| 10 anni | - | ||
| Dall'inizio | -5.96% | ||
| Anno | |||
| 2023 | -6.74% | ||
| 2022 | +2.75% | ||
| 2021 | -1.11% | ||
| 2020 | +7.12% | ||
| 2019 | -3.34% | ||
| 2018 | -1.84% | ||
| 2017 | -3.27% | ||
