T.Rowe P.F.S.US Aggregate B.F.Q(USD)/ LU1372929718 /
| NAV23/08/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2300USD | -0.10% | 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 | - | - | - | - | - | - | 0.30 | 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 | 1.99 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.71% | 4.61% | 5.24% | 5.50% | 4.93% |
| Ratio de Sharpe | 0.50 | 1.67 | 1.05 | -1.08 | -0.75 |
| Le meilleur mois | +3.57% | +1.99% | +4.39% | +4.39% | +4.39% |
| Le plus défavorable mois | -2.14% | -2.14% | -2.14% | -4.21% | -4.21% |
| Perte maximale | -3.13% | -2.64% | -4.54% | -18.57% | -18.79% |
| 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 | 9.7100 | +9.44% | -5.97% | |
| T.Rowe P.F.S.US Aggregate B.F.Qn... | reinvestment | 10.5400 | +8.55% | -8.51% | |
| T.Rowe Price Funds SICAV US Aggr... | reinvestment | 12.9000 | +9.23% | -6.72% | |
| T.Rowe Price Funds SICAV US Aggr... | reinvestment | 11.0900 | +7.36% | -11.77% | |
| T.Rowe P.F.S.US Aggregate B.F.Q(... | reinvestment | 10.2300 | +9.06% | -7.00% | |
| T.Rowe P.F.S.US Aggregate B.F.A(... | reinvestment | 9.7500 | +8.70% | -7.85% |
Performance
| CAD | +3.75% | ||
|---|---|---|---|
| 6 Mois | +5.46% | ||
| 1 An | +9.06% | ||
| 3 Ans | -7.00% | ||
| 5 Ans | -0.78% | ||
| 10 ans | - | ||
| Depuis le début | +2.30% | ||
| Année | |||
| 2023 | +4.89% | ||
| 2022 | -13.76% | ||
| 2021 | -1.36% | ||
| 2020 | +6.87% | ||
