T.Rowe P.F.S.Gl.High Yie.B.F.Qn1(EUR)/ LU1731075526 /
| NAV31/10/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.3600EUR | -0.18% | 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 | -1.10 | -1.41 | 0.61 | -0.91 | -0.10 | 0.72 | 0.41 | 0.20 | -1.82 | -1.24 | -2.19 | -6.49% |
| 2019 | 3.85 | 1.75 | 0.61 | 1.51 | -0.89 | 1.90 | 0.59 | 0.68 | 0.39 | 0.10 | 0.19 | 1.35 | +12.61% |
| 2020 | 0.00 | -1.80 | -12.95 | 4.88 | 4.34 | 0.10 | 4.46 | 0.87 | -1.35 | 0.58 | 3.59 | 1.50 | +2.94% |
| 2021 | 0.37 | -0.09 | 0.37 | 1.10 | 0.27 | 1.17 | 0.36 | 0.44 | 0.00 | -0.44 | -1.07 | 1.89 | +4.42% |
| 2022 | -3.00 | -1.27 | -0.74 | -3.62 | -1.06 | -7.30 | 5.46 | -1.69 | -5.07 | 3.42 | 1.44 | -0.71 | -13.86% |
| 2023 | 3.69 | -1.58 | 0.40 | 1.00 | -0.89 | 1.50 | 1.38 | 0.19 | -1.26 | -1.67 | 4.79 | 3.43 | +11.27% |
| 2024 | -0.09 | -0.28 | 1.02 | -1.01 | 0.65 | 1.10 | 1.54 | 1.34 | 1.06 | -0.79 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.87% | 2.65% | 3.56% | 5.99% | 6.78% |
| Ratio de Sharpe | 0.88 | 2.67 | 2.90 | -0.45 | -0.18 |
| Le meilleur mois | +3.43% | +1.54% | +4.79% | +5.46% | +5.46% |
| Le plus défavorable mois | -1.01% | -1.01% | -1.67% | -7.30% | -12.95% |
| Perte maximale | -1.92% | -1.07% | -1.92% | -17.48% | -22.71% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | reinvestment | 49.0800 | +15.78% | +8.82% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.0200 | +15.08% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.7300 | +15.65% | -1.28% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.6300 | +15.61% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.2900 | +13.35% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.5900 | +15.21% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 40.5300 | +15.08% | +6.91% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 144.4000 | +12.14% | -1.09% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.5300 | +13.37% | +1.32% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.9700 | - | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 12.3900 | +13.15% | +0.65% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 16.5700 | +14.99% | +6.49% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qn1... | reinvestment | 11.3600 | +13.37% | +1.07% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Q1(... | reinvestment | 13.0600 | +15.17% | +7.23% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.8000 | +15.06% | +6.87% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 10.9500 | +14.30% | +4.62% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 258.5100 | +13.14% | +1.26% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 25.6000 | +12.48% | -0.89% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 36.0400 | +14.34% | +4.80% |
Performance
| CAD | +4.60% | ||
|---|---|---|---|
| 6 Mois | +4.99% | ||
| 1 An | +13.37% | ||
| 3 Ans | +1.07% | ||
| 5 Ans | +9.44% | ||
| 10 ans | - | ||
| Depuis le début | +13.60% | ||
| Année | |||
| 2023 | +11.27% | ||
| 2022 | -13.86% | ||
| 2021 | +4.42% | ||
| 2020 | +2.94% | ||
| 2019 | +12.61% | ||
| 2018 | -6.49% | ||
