T.Rowe Price Funds SICAV Dynamic Global Bond Fund Axn/ LU2572708233 /
| NAV12/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.6700AUD | +0.12% | paying dividend | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.30 | 0.00 | -2.52 | -2.08 | -1.22 | -0.91 | 0.28 | 0.94 | -1.14 | 0.18 | - |
| 2024 | -0.08 | 0.03 | 0.03 | 1.51 | -0.19 | -0.54 | 0.10 | 0.56 | -0.91 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.09% | 4.21% | 4.58% | -% | -% |
| Índice de Sharpe | -0.67 | -0.62 | -0.57 | - | - |
| El mes mejor | +1.51% | +1.51% | +1.51% | - | - |
| El mes peor | -0.91% | -0.91% | -1.14% | - | - |
| Pérdida máxima | -1.85% | -1.85% | -2.81% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 10.9100 | +2.44% | -0.37% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.9200 | +2.98% | +1.61% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.0600 | +1.00% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 8.8700 | -1.55% | -8.74% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.7900 | +2.18% | -0.83% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.6700 | +0.85% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.9100 | +1.76% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.4100 | +0.32% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.9500 | -0.21% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.9000 | +1.02% | -4.53% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.6300 | +2.56% | +0.26% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.4700 | +0.96% | -4.73% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.5600 | +2.48% | +0.09% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 9.9200 | +2.39% | -0.13% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.3800 | +0.97% | -4.58% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.0300 | +2.04% | -1.34% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.3700 | +0.32% | -6.21% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.9700 | +1.96% | - |
Performance
| Año hasta la fecha | +0.49% | ||
|---|---|---|---|
| 6 Meses | +0.43% | ||
| Promedio móvil | +0.85% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.50% | ||
| Año | |||
Dividendos
| 30/08/2024 | 0.03 AUD |
| 31/07/2024 | 0.03 AUD |
| 28/06/2024 | 0.04 AUD |
| 31/05/2024 | 0.04 AUD |
| 30/04/2024 | 0.04 AUD |
| 28/03/2024 | 0.04 AUD |
| 29/02/2024 | 0.04 AUD |
| 31/01/2024 | 0.04 AUD |
| 29/12/2023 | 0.05 AUD |
| 30/11/2023 | 0.05 AUD |
| 31/10/2023 | 0.05 AUD |
| 29/09/2023 | 0.05 AUD |
| 31/08/2023 | 0.05 AUD |
| 31/07/2023 | 0.05 AUD |
| 30/06/2023 | 0.05 AUD |
| 31/05/2023 | 0.05 AUD |
| 28/04/2023 | 0.05 AUD |
| 31/03/2023 | 0.05 AUD |
