T.Rowe P.F.S.US Aggregate B.F.Qn(GBP)/ LU1278043622 /
NAV23/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.5400GBP | -0.09% | reinvestment | Bonds Bonds: Mixed | T.Rowe Price M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | 1.35 | -4.08 | 2.50 | 0.63 | 1.61 | 1.41 | -0.61 | 0.09 | -0.26 | 1.14 | 0.26 | +4.05% |
2021 | -0.52 | -1.65 | -0.80 | 0.53 | 0.35 | 0.88 | 0.96 | 0.00 | -1.04 | 0.00 | 0.35 | -0.44 | -1.38% |
2022 | -1.93 | -1.34 | -2.63 | -3.63 | 0.19 | -2.12 | 2.46 | -2.40 | -4.43 | -2.06 | 2.73 | -0.20 | -14.55% |
2023 | 2.87 | -2.39 | 1.84 | 0.60 | -1.20 | -0.40 | 0.10 | -0.71 | -2.24 | -1.67 | 4.24 | 3.56 | +4.41% |
2024 | -0.20 | -1.28 | 1.10 | -2.07 | 1.21 | 1.39 | 1.47 | 1.93 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.68% | 4.57% | 5.21% | 5.50% | -% |
Indice di Sharpe | 0.43 | 1.61 | 0.96 | -1.18 | - |
Mese migliore | +3.56% | +1.93% | +4.24% | +4.24% | +4.24% |
Mese peggiore | -2.07% | -2.07% | -2.24% | -4.43% | -4.43% |
Perdita massima | -3.14% | -2.66% | -4.59% | -19.03% | - |
Outperformance | +3.83% | - | +3.72% | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +3.54% | ||
---|---|---|---|
6 mesi | +5.29% | ||
1 anno | +8.55% | ||
3 anni | -8.51% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -5.22% | ||
Anno | |||
2023 | +4.41% | ||
2022 | -14.55% | ||
2021 | -1.38% | ||
2020 | +4.05% |