T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR)/ LU2321660966 /
| NAV07.08.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.4400EUR | +0.43% | thesaurierend | Anleihen weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.50 | 0.00 | -1.19 | -0.60 | -0.51 | 0.51 | -0.91 | -1.12 | 0.52 | - |
| 2022 | 0.93 | 0.51 | 1.62 | 1.10 | -0.49 | 1.79 | -2.83 | 2.11 | 1.47 | -3.19 | -0.80 | 0.71 | +2.78% |
| 2023 | -1.70 | 1.73 | -0.40 | 0.00 | -2.51 | -2.06 | -1.26 | -0.85 | 0.22 | 1.07 | -1.27 | 0.22 | -6.71% |
| 2024 | 0.00 | 0.11 | 0.00 | 1.61 | -0.21 | -0.63 | 0.21 | 0.21 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.25% | 4.34% | 4.69% | 5.16% | -% |
| Sharpe Ratio | -0.33 | -0.33 | - | -0.95 | - |
| Bester Monat | +1.61% | +1.61% | +1.61% | +2.11% | - |
| Schlechtester Monat | -0.63% | -0.63% | -1.27% | -3.19% | - |
| Maximaler Verlust | -1.89% | -1.89% | -2.84% | -11.59% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Dynamic... | thesaurierend | 8.9500 | -2.51% | -8.02% | |
| T.Rowe Price Funds SICAV Dynamic... | thesaurierend | 10.8500 | +1.21% | -0.28% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | thesaurierend | 10.9700 | +1.48% | +0.18% | |
| T.Rowe Price Funds SICAV Dynamic... | ausschüttend | 8.7600 | -0.13% | - | |
| T.Rowe Price Funds SICAV Dynamic... | ausschüttend | 8.9900 | +0.87% | - | |
| T.Rowe Price Funds SICAV Dynamic... | ausschüttend | 9.9600 | +1.95% | +2.02% | |
| T.Rowe Price Funds SICAV Dynamic... | thesaurierend | 9.1200 | +0.11% | - | |
| T.Rowe Price Funds SICAV Dynamic... | thesaurierend | 9.4800 | -0.63% | - | |
| T.Rowe Price Funds SICAV Dynamic... | ausschüttend | 9.0500 | -1.35% | - | |
| T.Rowe Price Funds SICAV Dynamic... | thesaurierend | 9.9600 | 0.00% | -4.05% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | thesaurierend | 11.6800 | +1.57% | +0.69% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | thesaurierend | 9.5400 | 0.00% | -4.12% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | thesaurierend | 11.6200 | +1.48% | +0.61% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | ausschüttend | 9.9700 | +1.37% | +0.38% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | thesaurierend | 9.4400 | 0.00% | -3.97% | |
| T.Rowe Price Funds SICAV Dynamic... | thesaurierend | 11.0900 | +1.00% | -0.89% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | thesaurierend | 9.4400 | -0.63% | -5.69% | |
| T.Rowe Price Funds SICAV Dynamic... | ausschüttend | 9.0500 | +1.08% | - |
Performance
| lfd. Jahr | +1.29% | ||
|---|---|---|---|
| 6 Monate | +1.07% | ||
| 1 Jahr | 0.00% | ||
| 3 Jahre | -3.97% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.60% | ||
| Jahr | |||
| 2023 | -6.71% | ||
| 2022 | +2.78% | ||
