T.Rowe Price Funds SICAV Dynamic Global Bond Fund A/ LU1216622131 /
| NAV01/10/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.1400USD | -0.09% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 0.50 | 0.20 | -0.60 | 1.51 | 0.89 | -0.20 | - |
| 2016 | 0.49 | -0.39 | 0.98 | -0.39 | 0.59 | 0.49 | 1.16 | 0.48 | -0.28 | 0.48 | -0.57 | 0.86 | +3.93% |
| 2017 | 0.09 | -0.47 | -1.14 | 0.00 | 0.00 | -0.19 | -0.19 | 0.39 | 0.19 | -0.38 | -0.10 | -0.10 | -1.89% |
| 2018 | 0.48 | 0.77 | -0.29 | -0.57 | -1.34 | 0.19 | 0.58 | -1.35 | 0.68 | 0.49 | -0.39 | 1.07 | +0.29% |
| 2019 | -0.58 | -0.48 | 0.29 | -0.48 | 2.14 | -0.57 | -0.48 | -1.73 | -0.10 | -0.20 | -0.39 | 1.87 | -0.77% |
| 2020 | -1.65 | 1.48 | 3.01 | 1.13 | 1.12 | 0.18 | 1.38 | -0.27 | -0.91 | 0.00 | 0.64 | 1.73 | +8.03% |
| 2021 | 0.27 | 1.07 | 0.71 | 0.35 | 0.00 | -1.14 | -0.62 | -0.53 | 0.54 | -0.89 | -1.17 | 0.64 | -0.81% |
| 2022 | 0.90 | 0.54 | 1.78 | 1.05 | -0.43 | 1.91 | -2.73 | 2.19 | 1.72 | -3.12 | -0.70 | 0.88 | +3.88% |
| 2023 | -1.48 | 1.77 | -0.26 | 0.26 | -2.34 | -2.04 | -1.09 | -0.82 | 0.46 | 1.10 | -1.27 | 0.37 | -5.30% |
| 2024 | 0.00 | 0.18 | 0.09 | 1.65 | -0.18 | -0.45 | 0.27 | 0.63 | 0.18 | -0.09 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.94% | 4.11% | 4.38% | 5.10% | 4.51% |
| Indice di Sharpe | -0.06 | -0.23 | -0.34 | -0.70 | -0.34 |
| Mese migliore | +1.65% | +1.65% | +1.65% | +2.19% | +3.01% |
| Mese peggiore | -0.45% | -0.45% | -1.27% | -3.12% | -3.12% |
| Perdita massima | -1.71% | -1.71% | -2.71% | -9.64% | -9.64% |
| Outperformance | +4.58% | - | -6.05% | +0.52% | -4.95% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 11.0200 | +2.23% | +0.27% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.9400 | +2.86% | +2.29% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.1500 | +0.88% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 8.9400 | -1.76% | -8.31% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.9000 | +1.96% | -0.18% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.7300 | +0.82% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.9700 | +1.72% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.5000 | +0.21% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0100 | -0.07% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.0000 | +0.91% | -3.85% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.7500 | +2.35% | +0.95% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.5700 | +0.84% | -3.92% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.6800 | +2.28% | +0.78% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 10.0300 | +2.29% | +0.69% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.4700 | +0.85% | -3.96% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.1400 | +1.83% | -0.71% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.4700 | +0.32% | -5.49% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0400 | +1.90% | - |
Prestazione
| YTD | +2.30% | ||
|---|---|---|---|
| 6 mesi | +1.18% | ||
| 1 anno | +1.83% | ||
| 3 anni | -0.71% | ||
| 5 anni | +9.22% | ||
| 10 anni | - | ||
| Dall'inizio | +11.40% | ||
| Anno | |||
| 2023 | -5.30% | ||
| 2022 | +3.88% | ||
| 2021 | -0.81% | ||
| 2020 | +8.03% | ||
| 2019 | -0.77% | ||
| 2018 | +0.29% | ||
| 2017 | -1.89% | ||
| 2016 | +3.93% | ||
