T.Rowe Price Funds SICAV Dynamic Global Bond Fund In/ LU1216622487 /
| Стоимость чистых активов14.10.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.1400EUR | +0.10% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.40 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.93% | 3.84% | 4.22% | 5.15% | 4.55% |
| Коэффициент Шарпа | 0.22 | -0.04 | -0.20 | -0.78 | -0.47 |
| Лучший месяц | +1.52% | +1.52% | +1.52% | +2.09% | +2.70% |
| Худший месяц | -0.60% | -0.60% | -1.31% | -3.30% | -3.30% |
| Максимальный убыток | -1.89% | -1.89% | -2.40% | -11.54% | -11.54% |
| Outperformance | -0.13% | - | -1.70% | -3.25% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 11.1900 | +3.71% | +1.73% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 10.0900 | +4.20% | +3.73% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.2800 | +2.20% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.0600 | -0.33% | -7.08% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.0600 | +3.36% | +1.28% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.8500 | +2.09% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1000 | +3.09% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.6300 | +1.48% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1300 | +1.26% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.1400 | +2.32% | -2.50% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.9200 | +3.74% | +2.32% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.7000 | +2.11% | -2.71% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.8600 | +3.67% | +2.24% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 10.1800 | +3.61% | +2.09% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.6100 | +2.23% | -2.54% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.3100 | +3.19% | +0.80% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.6000 | +1.69% | -4.19% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1700 | +3.26% | - |
Результат
| C начала года на сегодняшний день | +3.15% | ||
|---|---|---|---|
| 6 месяцев | +1.50% | ||
| 1 год | +2.32% | ||
| 3 года | -2.50% | ||
| 5 лет | +5.41% | ||
| 10 лет | - | ||
| С самого начала | -3.70% | ||
| Год | |||
| 2023 | -6.65% | ||
| 2022 | +2.63% | ||
| 2021 | -0.97% | ||
| 2020 | +7.14% | ||
| 2019 | -3.11% | ||
| 2018 | -1.96% | ||
| 2017 | -3.14% | ||
