T.Rowe P.F.S.Eu.Corp.B.F.In(USD)/ LU0859257338 /
| NAV23/08/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.9600USD | -0.13% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.00 | -0.68 | 0.21 | 0.21 | -0.14 | 0.34 | 1.09 | -0.13 | -0.67 | -0.81 | 0.21 | 0.00 | -0.41% |
| 2022 | -1.16 | -2.76 | -1.21 | -1.87 | -1.39 | -2.38 | 3.96 | -3.00 | -2.79 | -0.47 | 2.34 | -1.07 | -11.41% |
| 2023 | 2.16 | -1.51 | 1.38 | 0.68 | 0.68 | -0.22 | 1.27 | 0.37 | -0.51 | 0.59 | 2.28 | 2.95 | +10.49% |
| 2024 | 0.42 | -0.63 | 1.54 | -0.62 | 0.42 | 0.97 | 1.85 | 0.40 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.01% | 2.96% | 3.26% | 4.20% | -% |
| Índice de Sharpe | 1.13 | 1.80 | 2.08 | -0.80 | - |
| El mes mejor | +2.95% | +1.85% | +2.95% | +3.96% | - |
| El mes peor | -0.63% | -0.63% | -0.63% | -3.00% | - |
| Pérdida máxima | -1.03% | -1.03% | -1.25% | -14.86% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Eu.Corp.B.F.Sd(EUR) | paying dividend | 10.3000 | +8.60% | -4.16% | |
| T.Rowe Price Funds SICAV Euro Co... | reinvestment | 10.2200 | +8.49% | - | |
| T.Rowe Price Funds SICAV Euro Co... | reinvestment | 11.0400 | +8.55% | - | |
| T.Rowe Price Funds SICAV Euro Co... | reinvestment | 21.1200 | +8.42% | -4.78% | |
| T.Rowe P.F.S.Eu.Corp.B.F.I9(EUR) | reinvestment | 10.9900 | +8.38% | -4.77% | |
| T.Rowe P.F.S.Eu.Corp.B.F.In(USD) | reinvestment | 14.9600 | +10.32% | +0.61% | |
| T.Rowe Price Funds SICAV Euro Co... | reinvestment | 11.1700 | +8.45% | - | |
| T.Rowe P.F.S.Eu.Corp.B.F.Q(EUR) | reinvestment | 11.9900 | +8.31% | -4.99% | |
| T.Rowe P.F.S.Eu.Corp.B.F.Qd9(EUR... | paying dividend | 9.7200 | +8.31% | -4.97% | |
| T.Rowe Price Funds SICAV Euro Co... | reinvestment | 16.2300 | +7.98% | -5.75% |
Performance
| Año hasta la fecha | +4.40% | ||
|---|---|---|---|
| 6 Meses | +4.32% | ||
| Promedio móvil | +10.32% | ||
| 3 Años | +0.61% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.77% | ||
| Año | |||
| 2023 | +10.49% | ||
| 2022 | -11.41% | ||
| 2021 | -0.41% | ||
