T.Rowe P.F.S.US Aggregate B.F.Q(USD)/ LU1372929718 /
| NAV31/10/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0800USD | -0.30% | 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 | - | - | - | - | - | - | 0.30 | 2.57 | -0.58 | 0.19 | 0.19 | -0.10 | - |
| 2020 | 1.74 | 1.33 | -3.47 | 2.62 | 0.66 | 1.69 | 1.39 | -0.55 | 0.09 | -0.18 | 1.01 | 0.45 | +6.87% |
| 2021 | -0.54 | -1.64 | -0.83 | 0.56 | 0.37 | 0.83 | 1.01 | 0.00 | -1.09 | 0.00 | 0.37 | -0.37 | -1.36% |
| 2022 | -1.93 | -1.40 | -2.56 | -3.60 | 0.10 | -2.02 | 2.57 | -2.31 | -4.21 | -1.93 | 2.84 | 0.00 | -13.76% |
| 2023 | 2.87 | -2.38 | 2.01 | 0.62 | -1.14 | -0.42 | 0.10 | -0.73 | -2.11 | -1.72 | 4.39 | 3.57 | +4.89% |
| 2024 | -0.10 | -1.32 | 1.13 | -2.14 | 1.35 | 1.44 | 1.42 | 2.09 | 1.17 | -2.70 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.55% | 4.46% | 4.98% | 5.55% | 4.94% |
| Índice de Sharpe | -0.08 | 1.49 | 1.50 | -1.03 | -0.72 |
| El mes mejor | +3.57% | +2.09% | +4.39% | +4.39% | +4.39% |
| El mes peor | -2.70% | -2.70% | -2.70% | -4.21% | -4.21% |
| Pérdida máxima | -3.17% | -3.17% | -3.17% | -18.27% | -18.79% |
| 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 | +2.23% | ||
|---|---|---|---|
| 6 Meses | +4.78% | ||
| Promedio móvil | +10.53% | ||
| 3 Años | -7.69% | ||
| 5 Años | -2.42% | ||
| 10 Años | - | ||
| Desde el principio | +0.80% | ||
| Año | |||
| 2023 | +4.89% | ||
| 2022 | -13.76% | ||
| 2021 | -1.36% | ||
| 2020 | +6.87% | ||
