T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR)/ LU2321660966 /
| NAV14/10/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.6100EUR | +0.21% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.42 | 0.21 | 1.37 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.97% | 3.89% | 4.27% | 5.18% | -% |
| Índice de Sharpe | 0.20 | -0.11 | -0.22 | -0.78 | - |
| El mes mejor | +1.61% | +1.61% | +1.61% | +2.11% | - |
| El mes peor | -0.63% | -0.63% | -1.27% | -3.19% | - |
| Pérdida máxima | -1.89% | -1.89% | -2.43% | -11.59% | - |
| Rendimiento superior | - | - | - | - | - |
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 | +3.11% | ||
|---|---|---|---|
| 6 Meses | +1.37% | ||
| Promedio móvil | +2.23% | ||
| 3 Años | -2.54% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.90% | ||
| Año | |||
| 2023 | -6.71% | ||
| 2022 | +2.78% | ||
