T.Rowe P.F.S.Gl.Aggregate B.F.Q(USD)/ LU1845137733 /
| NAV01/10/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.8300USD | -0.20% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.65 | -0.20 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.36% | 5.48% | 5.91% | 6.23% | 5.78% |
| Ratio de Sharpe | -0.13 | 1.85 | 1.23 | -1.28 | -0.78 |
| Le meilleur mois | +4.33% | +3.05% | +4.33% | +4.33% | +4.33% |
| Le plus défavorable mois | -2.36% | -2.36% | -2.36% | -4.89% | -4.89% |
| Perte maximale | -5.21% | -2.15% | -6.10% | -22.83% | -26.01% |
| Surperformance | +0.12% | - | -6.58% | +5.71% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Aggregate B.F.Sb... | reinvestment | 10,908.0000 | +3.26% | -15.56% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.3500 | +11.12% | -12.37% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.1600 | +10.92% | - | |
| T.Rowe P.F.S.Gl.Aggregate B.F.I(... | reinvestment | 15.6000 | +10.72% | -13.19% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.Ib... | reinvestment | 9.8100 | +7.33% | -10.49% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.Ib... | reinvestment | 9.3100 | +9.02% | -5.67% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.Qb... | reinvestment | 10.1400 | +7.30% | -10.58% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.Q(... | reinvestment | 9.8300 | +10.57% | -13.39% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.Q(... | reinvestment | 11.6700 | +5.14% | -9.25% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.A(... | reinvestment | 9.6000 | +4.80% | -10.11% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 16.7600 | +10.26% | -14.27% |
Performance
| CAD | +1.97% | ||
|---|---|---|---|
| 6 Mois | +6.50% | ||
| 1 An | +10.57% | ||
| 3 Ans | -13.39% | ||
| 5 Ans | -5.84% | ||
| 10 ans | - | ||
| Depuis le début | -1.70% | ||
| Année | |||
| 2023 | +2.55% | ||
| 2022 | -15.85% | ||
| 2021 | -5.90% | ||
| 2020 | +13.70% | ||
| 2019 | +5.35% | ||
