T.Rowe P.F.S.Gl.Aggregate B.F.Q(USD)/ LU1845137733 /
| NAV23/08/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.6900USD | 0.00% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.20 | -1.20 | -1.42 | -0.10 | 1.85 | - |
| 2019 | 1.41 | -0.80 | 1.30 | -0.59 | 1.89 | 1.96 | -0.38 | 2.50 | -1.50 | 0.19 | -1.14 | 0.48 | +5.35% |
| 2020 | 1.53 | 1.04 | -0.47 | 1.78 | 0.83 | 1.65 | 3.69 | -0.09 | -0.61 | 0.17 | 1.74 | 1.71 | +13.70% |
| 2021 | -0.93 | -1.36 | -1.72 | 1.32 | 0.52 | -1.03 | 1.04 | -0.26 | -2.25 | -0.09 | -0.53 | -0.71 | -5.90% |
| 2022 | -1.70 | -0.73 | -2.48 | -4.89 | -0.59 | -3.08 | 1.64 | -3.54 | -4.50 | -1.97 | 3.92 | 1.18 | -15.85% |
| 2023 | 2.45 | -2.70 | 2.13 | -0.10 | -2.41 | -0.96 | 0.65 | -1.61 | -2.40 | -0.78 | 4.29 | 4.33 | +2.55% |
| 2024 | -1.76 | -1.80 | 0.22 | -2.36 | 0.77 | 0.22 | 3.05 | 2.32 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.57% | 5.51% | 6.00% | 6.22% | 5.79% |
| Índice de Sharpe | -0.49 | 1.04 | 0.49 | -1.48 | -0.91 |
| El mes mejor | +4.33% | +3.05% | +4.33% | +4.33% | +4.33% |
| El mes peor | -2.36% | -2.36% | -2.40% | -4.89% | -4.89% |
| Pérdida máxima | -5.21% | -3.50% | -6.10% | -24.16% | -26.01% |
| Rendimiento superior | +0.12% | - | -6.58% | +5.71% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Aggregate B.F.Sb... | reinvestment | 10,828.0000 | +1.01% | -17.19% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.Sd... | paying dividend | 8.3000 | +6.76% | -15.07% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.0100 | +6.60% | - | |
| T.Rowe P.F.S.Gl.Aggregate B.F.I(... | reinvestment | 15.3700 | +6.51% | -15.83% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.Ib... | reinvestment | 9.7100 | +5.09% | -12.60% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.Ib... | reinvestment | 9.2000 | +6.85% | -7.91% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.Qb... | reinvestment | 10.0300 | +5.03% | -12.71% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.Q(... | reinvestment | 9.6900 | +6.48% | -16.03% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.Q(... | reinvestment | 11.4500 | +3.71% | -11.45% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.A(... | reinvestment | 9.4200 | +3.40% | -12.29% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 16.5200 | +6.10% | -16.86% |
Performance
| Año hasta la fecha | +0.52% | ||
|---|---|---|---|
| 6 Meses | +4.53% | ||
| Promedio móvil | +6.48% | ||
| 3 Años | -16.03% | ||
| 5 Años | -8.41% | ||
| 10 Años | - | ||
| Desde el principio | -3.10% | ||
| Año | |||
| 2023 | +2.55% | ||
| 2022 | -15.85% | ||
| 2021 | -5.90% | ||
| 2020 | +13.70% | ||
| 2019 | +5.35% | ||
