T.Rowe Price Funds SICAV Dynamic Global Bond Fund An/ LU2572707854 /
| NAV12.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.4100SGD | +0.11% | thesaurierend | Anleihen weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.30 | 0.10 | -2.49 | -2.04 | -1.25 | -0.95 | 0.32 | 0.96 | -1.37 | 0.21 | - |
| 2024 | -0.11 | 0.00 | 0.00 | 1.49 | -0.31 | -0.53 | 0.00 | 0.53 | -0.95 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.01% | 4.10% | 4.58% | -% | -% |
| Sharpe Ratio | -0.83 | -0.79 | -0.69 | - | - |
| Bester Monat | +1.49% | +1.49% | +1.49% | - | - |
| Schlechtester Monat | -0.95% | -0.95% | -1.37% | - | - |
| Maximaler Verlust | -1.99% | -1.99% | -3.02% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | thesaurierend | 10.9100 | +2.44% | -0.37% | |
| T.Rowe Price Funds SICAV Dynamic... | ausschüttend | 9.9200 | +2.98% | +1.61% | |
| T.Rowe Price Funds SICAV Dynamic... | thesaurierend | 9.0600 | +1.00% | - | |
| T.Rowe Price Funds SICAV Dynamic... | thesaurierend | 8.8700 | -1.55% | -8.74% | |
| T.Rowe Price Funds SICAV Dynamic... | thesaurierend | 10.7900 | +2.18% | -0.83% | |
| T.Rowe Price Funds SICAV Dynamic... | ausschüttend | 8.6700 | +0.85% | - | |
| T.Rowe Price Funds SICAV Dynamic... | ausschüttend | 8.9100 | +1.76% | - | |
| T.Rowe Price Funds SICAV Dynamic... | thesaurierend | 9.4100 | +0.32% | - | |
| T.Rowe Price Funds SICAV Dynamic... | ausschüttend | 8.9500 | -0.21% | - | |
| T.Rowe Price Funds SICAV Dynamic... | thesaurierend | 9.9000 | +1.02% | -4.53% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | thesaurierend | 11.6300 | +2.56% | +0.26% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | thesaurierend | 9.4700 | +0.96% | -4.73% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | thesaurierend | 11.5600 | +2.48% | +0.09% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | ausschüttend | 9.9200 | +2.39% | -0.13% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | thesaurierend | 9.3800 | +0.97% | -4.58% | |
| T.Rowe Price Funds SICAV Dynamic... | thesaurierend | 11.0300 | +2.04% | -1.34% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | thesaurierend | 9.3700 | +0.32% | -6.21% | |
| T.Rowe Price Funds SICAV Dynamic... | ausschüttend | 8.9700 | +1.96% | - |
Performance
| lfd. Jahr | +0.11% | ||
|---|---|---|---|
| 6 Monate | +0.11% | ||
| 1 Jahr | +0.32% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.90% | ||
| Jahr | |||
