T.Rowe Price Funds SICAV Dynamic Global Bond Fund A/ LU1216622131 /
| NAV31/10/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.3400USD | 0.00% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.70 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.87% | 3.58% | 4.13% | 5.10% | 4.52% |
| Índice de Sharpe | 0.50 | 0.36 | 0.03 | -0.46 | -0.19 |
| El mes mejor | +1.70% | +1.70% | +1.70% | +2.19% | +3.01% |
| El mes peor | -0.45% | -0.45% | -1.27% | -3.12% | -3.12% |
| Pérdida máxima | -1.71% | -1.53% | -1.91% | -9.64% | -9.64% |
| Rendimiento superior | +4.58% | - | -6.05% | +0.52% | -4.95% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 11.2300 | +3.79% | +3.22% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 10.1200 | +4.20% | +5.17% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.0700 | -0.44% | -6.01% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.1000 | +3.35% | +2.68% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.8500 | +2.25% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1000 | +3.14% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.6500 | +1.47% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1200 | +1.48% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.1700 | +2.31% | -1.17% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.9600 | +3.73% | +3.82% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.7300 | +2.21% | -1.32% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.9000 | +3.75% | +3.66% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 10.2100 | +3.61% | +3.50% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.6400 | +2.34% | -1.23% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.3400 | +3.18% | +2.16% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.6200 | +1.58% | -2.93% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1700 | +3.29% | - |
Performance
| Año hasta la fecha | +4.13% | ||
|---|---|---|---|
| 6 Meses | +2.16% | ||
| Promedio móvil | +3.18% | ||
| 3 Años | +2.16% | ||
| 5 Años | +11.39% | ||
| 10 Años | - | ||
| Desde el principio | +13.40% | ||
| Año | |||
| 2023 | -5.30% | ||
| 2022 | +3.88% | ||
| 2021 | -0.81% | ||
| 2020 | +8.03% | ||
| 2019 | -0.77% | ||
| 2018 | +0.29% | ||
| 2017 | -1.89% | ||
| 2016 | +3.93% | ||
