T.Rowe Price Funds SICAV Dynamic Global Bond Fund In/ LU1216622487 /
| NAV07/08/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.9600EUR | +0.40% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.20 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.22% | 4.32% | 4.66% | 5.13% | 4.54% |
| Indice di Sharpe | -0.32 | -0.26 | - | -0.97 | -0.74 |
| Mese migliore | +1.52% | +1.52% | +1.52% | +2.09% | +2.70% |
| Mese peggiore | -0.60% | -0.60% | -1.31% | -3.30% | -3.30% |
| Perdita massima | -1.89% | -1.89% | -2.89% | -11.54% | -11.54% |
| Outperformance | -0.13% | - | -1.70% | -3.25% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 8.9500 | -2.51% | -8.02% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.8500 | +1.21% | -0.28% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 10.9700 | +1.48% | +0.18% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.7600 | -0.13% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.9900 | +0.87% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.9600 | +1.95% | +2.02% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.1200 | +0.11% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.4800 | -0.63% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0500 | -1.35% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.9600 | 0.00% | -4.05% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.6800 | +1.57% | +0.69% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.5400 | 0.00% | -4.12% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.6200 | +1.48% | +0.61% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 9.9700 | +1.37% | +0.38% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.4400 | 0.00% | -3.97% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.0900 | +1.00% | -0.89% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.4400 | -0.63% | -5.69% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0500 | +1.08% | - |
Prestazione
| YTD | +1.32% | ||
|---|---|---|---|
| 6 mesi | +1.22% | ||
| 1 anno | 0.00% | ||
| 3 anni | -4.05% | ||
| 5 anni | +1.01% | ||
| 10 anni | - | ||
| Dall'inizio | -5.41% | ||
| Anno | |||
| 2023 | -6.65% | ||
| 2022 | +2.63% | ||
| 2021 | -0.97% | ||
| 2020 | +7.14% | ||
| 2019 | -3.11% | ||
| 2018 | -1.96% | ||
| 2017 | -3.14% | ||
