T.Rowe P.F.S.US Aggregate B.F.A(USD)/ LU0181328930 /
| NAV31/10/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.6000USD | -0.31% | reinvestment | Bonds Bonds: Mixed | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.51% | 4.43% | 4.93% | 5.53% | 4.92% |
| Ratio de Sharpe | -0.17 | 1.40 | 1.43 | -1.08 | -0.79 |
| Le meilleur mois | +3.63% | +2.09% | +4.24% | +4.24% | +4.24% |
| Le plus défavorable mois | -2.74% | -2.74% | -2.74% | -4.29% | -4.29% |
| Perte maximale | -3.23% | -3.23% | -3.23% | -18.54% | -19.15% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.91% | ||
|---|---|---|---|
| 6 Mois | +4.58% | ||
| 1 An | +10.09% | ||
| 3 Ans | -8.48% | ||
| 5 Ans | -4.00% | ||
| 10 ans | - | ||
| Depuis le début | -4.00% | ||
| Année | |||
| 2023 | +4.78% | ||
| 2022 | -14.14% | ||
| 2021 | -1.69% | ||
| 2020 | +6.50% | ||
