T.Rowe Price Funds SICAV Dynamic Global Bond Fund Axn/ LU2572708159 /
| NAV23/12/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.1100GBP | +0.11% | 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 | - | - | -0.65 | -0.26 | -2.46 | -2.02 | -1.10 | -0.80 | 0.29 | 1.05 | -1.12 | 0.29 | - |
| 2024 | -0.03 | 0.19 | 0.08 | 1.53 | -0.14 | -0.36 | 0.22 | 0.56 | 0.22 | 1.67 | -0.11 | 0.88 | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.65% | 3.15% | 3.62% | -% | -% |
| Índice de Sharpe | 0.59 | 1.61 | 0.61 | - | - |
| El mes mejor | +1.67% | +1.67% | +1.67% | - | - |
| El mes peor | -0.36% | -0.36% | -0.36% | - | - |
| Pérdida máxima | -1.67% | -1.22% | -1.67% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 11.3300 | +5.69% | +4.71% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 10.1400 | +6.07% | +6.57% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.0900 | +1.34% | -5.21% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.2000 | +5.46% | +4.19% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.8900 | +4.13% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1100 | +4.93% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.7100 | +3.41% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1100 | +3.37% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.2400 | +4.28% | +0.10% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 12.0600 | +5.70% | +5.14% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.8000 | +4.26% | 0.00% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.9900 | +5.55% | +4.99% | |
| 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 | 9.6900 | +4.08% | -0.10% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.4300 | +5.15% | +3.53% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.6800 | +3.64% | -1.63% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1700 | +5.04% | - |
Performance
| Año hasta la fecha | +4.81% | ||
|---|---|---|---|
| 6 Meses | +3.83% | ||
| Promedio móvil | +4.93% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.45% | ||
| Año | |||
Dividendos
| 18/12/2024 | 0.03 GBP |
| 20/11/2024 | 0.03 GBP |
| 21/10/2024 | 0.03 GBP |
| 20/09/2024 | 0.03 GBP |
| 20/08/2024 | 0.03 GBP |
| 19/07/2024 | 0.03 GBP |
| 21/06/2024 | 0.04 GBP |
| 22/05/2024 | 0.04 GBP |
| 19/04/2024 | 0.04 GBP |
| 19/03/2024 | 0.04 GBP |
| 21/02/2024 | 0.04 GBP |
| 19/01/2024 | 0.04 GBP |
| 19/12/2023 | 0.04 GBP |
| 21/11/2023 | 0.04 GBP |
| 23/10/2023 | 0.04 GBP |
| 21/09/2023 | 0.04 GBP |
| 21/08/2023 | 0.04 GBP |
| 21/07/2023 | 0.04 GBP |
| 21/06/2023 | 0.04 GBP |
| 22/05/2023 | 0.04 GBP |
| 21/04/2023 | 0.00 GBP |
| 20/03/2023 | 0.00 GBP |
