T.Rowe Price Funds SICAV Dynamic Global Bond Fund Axn/ LU2572708233 /
| NAV27/12/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.9100AUD | +0.23% | paying dividend | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.10 | 1.71 | -0.12 | 1.14 | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.67% | 3.09% | 3.63% | -% | -% |
| Ratio de Sharpe | 0.45 | 1.53 | 0.45 | - | - |
| Le meilleur mois | +1.71% | +1.71% | +1.71% | - | - |
| Le plus défavorable mois | -0.54% | -0.54% | -0.54% | - | - |
| Perte maximale | -1.85% | -1.27% | -1.85% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 11.3500 | +5.88% | +4.90% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 10.1600 | +6.28% | +6.68% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.1100 | +1.56% | -5.01% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.2100 | +5.56% | +4.28% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.9100 | +4.36% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1300 | +5.16% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.7300 | +3.62% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1300 | +3.60% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.2600 | +4.48% | +0.29% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 12.0900 | +5.96% | +5.41% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.8100 | +4.36% | +0.10% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 12.0200 | +5.81% | +5.16% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 10.2000 | +4.23% | +4.21% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.7100 | +4.30% | +0.10% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.4500 | +5.34% | +3.71% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.6900 | +3.75% | -1.52% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1900 | +5.27% | - |
Performance
| CAD | +4.30% | ||
|---|---|---|---|
| 6 Mois | +3.67% | ||
| 1 An | +4.36% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.92% | ||
| Année | |||
Dividendes
| 29/11/2024 | 0.03 AUD |
| 31/10/2024 | 0.03 AUD |
| 30/09/2024 | 0.03 AUD |
| 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 |
