T.Rowe P.F.S.Eu.Corp.B.F.Q(EUR)/ LU1032541242 /
| NAV01/10/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.1800EUR | +0.41% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.25 | -7.70 | 3.19 | 0.60 | 2.14 | 1.42 | 0.33 | 0.41 | 0.90 | 1.46 | 0.32 | +2.70% |
| 2021 | 0.00 | -0.80 | 0.16 | 0.16 | -0.24 | 0.32 | 0.96 | -0.16 | -0.79 | -0.80 | 0.16 | -0.24 | -1.28% |
| 2022 | -1.21 | -2.78 | -1.35 | -2.05 | -1.48 | -2.56 | 3.81 | -3.23 | -3.07 | -0.65 | 2.16 | -1.47 | -13.25% |
| 2023 | 1.96 | -1.74 | 1.21 | 0.55 | 0.46 | -0.45 | 1.19 | 0.18 | -0.72 | 0.54 | 2.08 | 2.83 | +8.29% |
| 2024 | 0.26 | -0.77 | 1.38 | -0.77 | 0.34 | 0.77 | 1.70 | 0.25 | 1.08 | 0.41 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.89% | 2.80% | 3.09% | 4.20% | -% |
| Indice di Sharpe | 1.05 | 1.81 | 2.30 | -1.00 | - |
| Mese migliore | +2.83% | +1.70% | +2.83% | +3.81% | +3.81% |
| Mese peggiore | -0.77% | -0.77% | -0.77% | -3.23% | -7.70% |
| Perdita massima | -1.19% | -1.19% | -1.37% | -15.67% | - |
| Outperformance | -0.54% | - | -0.23% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Euro Co... | paying dividend | 10.3600 | +10.67% | -1.82% | |
| T.Rowe Price Funds SICAV Euro Co... | reinvestment | 10.3800 | +10.66% | - | |
| T.Rowe Price Funds SICAV Euro Co... | reinvestment | 11.2100 | +10.66% | - | |
| T.Rowe Price Funds SICAV Euro Co... | reinvestment | 21.4600 | +10.62% | -2.37% | |
| T.Rowe P.F.S.Eu.Corp.B.F.I9(EUR) | reinvestment | 11.1600 | +10.50% | -2.36% | |
| T.Rowe P.F.S.Eu.Corp.B.F.In(USD) | reinvestment | 15.2200 | +12.41% | +3.26% | |
| T.Rowe Price Funds SICAV Euro Co... | reinvestment | 11.3500 | +10.62% | - | |
| T.Rowe P.F.S.Eu.Corp.B.F.Q(EUR) | reinvestment | 12.1800 | +10.43% | -2.64% | |
| T.Rowe Price Funds SICAV Euro Co... | paying dividend | 9.7800 | +10.37% | -2.64% | |
| T.Rowe Price Funds SICAV Euro Co... | reinvestment | 16.4800 | +10.09% | -3.40% |
Prestazione
| YTD | +4.73% | ||
|---|---|---|---|
| 6 mesi | +4.10% | ||
| 1 anno | +10.43% | ||
| 3 anni | -2.64% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.25% | ||
| Anno | |||
| 2023 | +8.29% | ||
| 2022 | -13.25% | ||
| 2021 | -1.28% | ||
| 2020 | +2.70% | ||
