T.Rowe Price Funds SICAV Dynamic Global Bond Fund In/ LU1216622487 /
| NAV23/12/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2400EUR | +0.20% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.38 | -0.67 | 0.67 | - |
| 2017 | -0.10 | -0.48 | -1.24 | 0.00 | -0.10 | -0.39 | -0.29 | 0.29 | 0.00 | -0.39 | -0.20 | -0.29 | -3.14% |
| 2018 | 0.39 | 0.68 | -0.58 | -0.68 | -1.57 | 0.00 | 0.40 | -1.59 | 0.51 | 0.30 | -0.60 | 0.81 | -1.96% |
| 2019 | -0.80 | -0.61 | 0.10 | -0.71 | 1.84 | -0.60 | -0.71 | -2.03 | -0.21 | -0.42 | -0.63 | 1.68 | -3.11% |
| 2020 | -1.76 | 1.26 | 2.70 | 1.01 | 1.20 | 0.20 | 1.28 | -0.29 | -0.88 | -0.10 | 0.69 | 1.67 | +7.14% |
| 2021 | 0.29 | 1.06 | 0.67 | 0.38 | -0.09 | -1.13 | -0.67 | -0.48 | 0.48 | -0.86 | -1.07 | 0.49 | -0.97% |
| 2022 | 0.88 | 0.48 | 1.63 | 1.14 | -0.56 | 1.79 | -2.87 | 2.09 | 1.58 | -3.30 | -0.76 | 0.67 | +2.63% |
| 2023 | -1.71 | 1.74 | -0.47 | 0.00 | -2.48 | -2.05 | -1.10 | -0.91 | 0.31 | 1.02 | -1.31 | 0.20 | -6.65% |
| 2024 | 0.00 | 0.10 | 0.10 | 1.52 | -0.20 | -0.60 | 0.20 | 0.50 | 0.10 | 1.70 | -0.20 | 0.89 | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.67% | 3.04% | 3.64% | 5.11% | 4.54% |
| Ratio de Sharpe | 0.41 | 1.39 | 0.43 | -0.54 | -0.33 |
| Le meilleur mois | +1.70% | +1.70% | +1.70% | +2.09% | +2.70% |
| Le plus défavorable mois | -0.60% | -0.60% | -0.60% | -3.30% | -3.30% |
| Perte maximale | -1.89% | -1.20% | -1.89% | -11.54% | -11.54% |
| Surperformance | -0.13% | - | -1.70% | -3.25% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 11.3300 | +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
| CAD | +4.17% | ||
|---|---|---|---|
| 6 Mois | +3.43% | ||
| 1 An | +4.28% | ||
| 3 Ans | +0.10% | ||
| 5 Ans | +6.56% | ||
| 10 ans | - | ||
| Depuis le début | -2.75% | ||
| Année | |||
| 2023 | -6.65% | ||
| 2022 | +2.63% | ||
| 2021 | -0.97% | ||
| 2020 | +7.14% | ||
| 2019 | -3.11% | ||
| 2018 | -1.96% | ||
| 2017 | -3.14% | ||
