T.Rowe P.F.S.US Aggregate B.F.A(USD)/ LU0181328930 /
| NAV31/10/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.6000USD | -0.31% | reinvestment | Bonds Bonds: Mixed | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.10 | -0.10 | - |
| 2020 | 1.70 | 1.38 | -3.59 | 2.62 | 0.59 | 1.66 | 1.44 | -0.66 | 0.10 | -0.19 | 1.05 | 0.38 | +6.50% |
| 2021 | -0.66 | -1.61 | -0.86 | 0.58 | 0.29 | 0.77 | 1.05 | -0.09 | -1.04 | -0.10 | 0.38 | -0.38 | -1.69% |
| 2022 | -2.01 | -1.46 | -2.57 | -3.65 | 0.21 | -2.10 | 2.47 | -2.31 | -4.29 | -2.02 | 2.86 | 0.00 | -14.14% |
| 2023 | 2.89 | -2.38 | 1.88 | 0.65 | -1.19 | -0.44 | 0.22 | -0.77 | -2.10 | -1.69 | 4.24 | 3.63 | +4.78% |
| 2024 | -0.11 | -1.38 | 1.08 | -2.13 | 1.31 | 1.40 | 1.38 | 2.09 | 1.13 | -2.74 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.51% | 4.43% | 4.93% | 5.53% | 4.92% |
| Índice de Sharpe | -0.17 | 1.40 | 1.43 | -1.08 | -0.79 |
| El mes mejor | +3.63% | +2.09% | +4.24% | +4.24% | +4.24% |
| El mes peor | -2.74% | -2.74% | -2.74% | -4.29% | -4.29% |
| Pérdida máxima | -3.23% | -3.23% | -3.23% | -18.54% | -19.15% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Aggr... | paying dividend | 9.5100 | +10.98% | -6.50% | |
| T.Rowe P.F.S.US Aggregate B.F.Qn... | reinvestment | 10.3700 | +9.97% | -9.27% | |
| T.Rowe Price Funds SICAV US Aggr... | reinvestment | 12.7100 | +10.62% | -7.36% | |
| T.Rowe Price Funds SICAV US Aggr... | reinvestment | 10.9000 | +8.78% | -12.59% | |
| T.Rowe P.F.S.US Aggregate B.F.Q(... | reinvestment | 10.0800 | +10.53% | -7.69% | |
| T.Rowe P.F.S.US Aggregate B.F.A(... | reinvestment | 9.6000 | +10.09% | -8.48% |
Performance
| Año hasta la fecha | +1.91% | ||
|---|---|---|---|
| 6 Meses | +4.58% | ||
| Promedio móvil | +10.09% | ||
| 3 Años | -8.48% | ||
| 5 Años | -4.00% | ||
| 10 Años | - | ||
| Desde el principio | -4.00% | ||
| Año | |||
| 2023 | +4.78% | ||
| 2022 | -14.14% | ||
| 2021 | -1.69% | ||
| 2020 | +6.50% | ||
