T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR)/ LU2321660966 /
NAV07/08/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.4400EUR | +0.43% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.21 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.25% | 4.34% | 4.69% | 5.16% | -% |
Ratio de Sharpe | -0.33 | -0.33 | - | -0.95 | - |
Le meilleur mois | +1.61% | +1.61% | +1.61% | +2.11% | - |
Le plus défavorable mois | -0.63% | -0.63% | -1.27% | -3.19% | - |
Perte maximale | -1.89% | -1.89% | -2.84% | -11.59% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV Dynamic... | reinvestment | 8.9500 | -2.51% | -8.02% | |
T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.8500 | +1.21% | -0.28% | |
T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 10.9700 | +1.48% | +0.18% | |
T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.7600 | -0.13% | - | |
T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.9900 | +0.87% | - | |
T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.9600 | +1.95% | +2.02% | |
T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.1200 | +0.11% | - | |
T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.4800 | -0.63% | - | |
T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0500 | -1.35% | - | |
T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.9600 | 0.00% | -4.05% | |
T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.6800 | +1.57% | +0.69% | |
T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.5400 | 0.00% | -4.12% | |
T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.6200 | +1.48% | +0.61% | |
T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 9.9700 | +1.37% | +0.38% | |
T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.4400 | 0.00% | -3.97% | |
T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.0900 | +1.00% | -0.89% | |
T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.4400 | -0.63% | -5.69% | |
T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0500 | +1.08% | - |
Performance
CAD | +1.29% | ||
---|---|---|---|
6 Mois | +1.07% | ||
1 An | 0.00% | ||
3 Ans | -3.97% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -5.60% | ||
Année | |||
2023 | -6.71% | ||
2022 | +2.78% |