T.Rowe Price Funds SICAV Dynamic Global Bond Fund In/ LU1216622487 /
| NAV11/07/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.9100EUR | -0.50% | 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 | -0.10 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.21% | 4.32% | 4.70% | 5.11% | 4.52% |
| Ratio de Sharpe | -0.51 | -0.53 | -0.87 | -1.06 | -0.80 |
| Le meilleur mois | +1.52% | +1.52% | +1.52% | +2.09% | +2.70% |
| Le plus défavorable mois | -0.60% | -0.60% | -1.31% | -3.30% | -3.30% |
| Perte maximale | -1.89% | -1.89% | -3.08% | -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 Price Funds SICAV Dynamic... | reinvestment | 8.9100 | -3.05% | -8.90% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.7800 | +0.65% | -1.37% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 10.8900 | +0.83% | -1.00% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.7400 | -0.73% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.9600 | +0.16% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.8900 | +1.43% | +0.91% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.0700 | -0.55% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.4300 | -1.15% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0300 | -2.20% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.9100 | -0.40% | -4.99% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.6000 | +0.96% | -0.43% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.4800 | -0.63% | -5.11% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.5400 | +0.87% | -0.52% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 9.9000 | +0.76% | -0.71% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.3900 | -0.53% | -4.96% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.0200 | +0.46% | -1.96% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.3900 | -1.26% | -6.66% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0200 | +0.38% | - |
Performance
| CAD | +0.81% | ||
|---|---|---|---|
| 6 Mois | +0.71% | ||
| 1 An | -0.40% | ||
| 3 Ans | -4.99% | ||
| 5 Ans | +0.51% | ||
| 10 ans | - | ||
| Depuis le début | -5.89% | ||
| Année | |||
| 2023 | -6.65% | ||
| 2022 | +2.63% | ||
| 2021 | -0.97% | ||
| 2020 | +7.14% | ||
| 2019 | -3.11% | ||
| 2018 | -1.96% | ||
| 2017 | -3.14% | ||
