T.Rowe Price Funds SICAV Dynamic Global Bond Fund Axn/ LU2572708233 /
| NAV19/12/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.8800AUD | +0.34% | paying dividend | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.79 | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.70% | 3.10% | 3.67% | -% | -% |
| Indice di Sharpe | 0.33 | 1.41 | 0.50 | - | - |
| Mese migliore | +1.71% | +1.71% | +1.71% | - | - |
| Mese peggiore | -0.54% | -0.54% | -0.54% | - | - |
| Perdita massima | -1.85% | -1.27% | -1.85% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 11.3100 | +6.20% | +5.41% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 10.1200 | +6.62% | +7.32% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.0800 | +1.79% | -4.42% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.1700 | +5.88% | +4.88% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.8800 | +4.71% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1000 | +5.51% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.6900 | +3.86% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0900 | +3.82% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.2200 | +4.71% | +0.79% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 12.0400 | +6.17% | +5.89% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.7800 | +4.71% | +0.62% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.9700 | +6.12% | +5.74% | |
| 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 | 9.6800 | +4.65% | +0.73% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.4100 | +5.65% | +4.30% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.6600 | +3.98% | -1.02% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1600 | +5.62% | - |
Prestazione
| YTD | +3.94% | ||
|---|---|---|---|
| 6 mesi | +3.56% | ||
| 1 anno | +4.71% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.25% | ||
| Anno | |||
Dividendi
| 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 |
