T.Rowe P.F.S.Gl.High Yie.B.F.Qn1(EUR)/ LU1731075526 /
| Стоимость чистых активов23.08.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.2900EUR | +0.09% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.98 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.06% | 2.97% | 4.02% | 6.00% | 6.77% |
| Коэффициент Шарпа | 0.88 | 1.67 | 1.81 | -0.55 | -0.24 |
| Лучший месяц | +3.43% | +1.54% | +4.79% | +5.46% | +5.46% |
| Худший месяц | -1.01% | -1.01% | -1.67% | -7.30% | -12.95% |
| Максимальный убыток | -1.92% | -1.92% | -3.68% | -17.62% | -22.71% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | reinvestment | 48.5900 | +13.18% | +8.29% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 9.0400 | +12.49% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 8.7500 | +13.27% | -2.57% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.5200 | +13.05% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.2200 | +10.87% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.4800 | +12.66% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 40.1700 | +12.52% | +6.35% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 143.7800 | +9.67% | -1.33% | |
| T.Rowe Price Funds SICAV - Globa... | reinvestment | 11.4600 | +10.83% | +0.97% | |
| T.Rowe Price Funds SICAV - Globa... | paying dividend | 9.8500 | - | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 12.3200 | +10.59% | +0.33% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 16.4300 | +12.46% | +6.00% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qn1... | reinvestment | 11.2900 | +10.79% | +0.71% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Q1(... | reinvestment | 12.9400 | +12.62% | +6.68% | |
| T.Rowe P.F.S.Gl.High Yie.B.F.Qd1... | paying dividend | 8.8600 | +12.55% | +6.43% | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 10.9700 | +11.74% | +3.75% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 256.6700 | +10.37% | +0.77% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 25.4800 | +9.97% | -1.20% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 35.7600 | +11.75% | +4.29% |
Результат
| C начала года на сегодняшний день | +3.96% | ||
|---|---|---|---|
| 6 месяцев | +4.15% | ||
| 1 год | +10.79% | ||
| 3 года | +0.71% | ||
| 5 лет | +9.82% | ||
| 10 лет | - | ||
| С самого начала | +12.90% | ||
| Год | |||
| 2023 | +11.27% | ||
| 2022 | -13.86% | ||
| 2021 | +4.42% | ||
| 2020 | +2.94% | ||
| 2019 | +12.61% | ||
| 2018 | -6.49% | ||
