T.Rowe Price Funds SICAV Dynamic Global Bond Fund Qn (CHF)/ LU1439084374 /
| NAV02.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.0800CHF | 0.00% | thesaurierend | Anleihen weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.00 | 0.31 | -1.57 | 0.43 | 0.32 | -0.63 | 0.74 | - |
| 2019 | -0.84 | -0.74 | 0.11 | -0.75 | 1.83 | -0.74 | -0.75 | -2.04 | -0.33 | -0.55 | -0.55 | 1.56 | -3.79% |
| 2020 | -1.86 | 1.34 | 2.64 | 0.97 | 1.06 | 0.21 | 1.26 | -0.31 | -0.94 | -0.10 | 0.74 | 1.56 | +6.68% |
| 2021 | 0.31 | 0.92 | 0.81 | 0.20 | -0.10 | -1.21 | -0.61 | -0.51 | 0.41 | -0.92 | -1.14 | 0.52 | -1.33% |
| 2022 | 0.94 | 0.52 | 1.54 | 1.11 | -0.60 | 1.91 | -2.86 | 2.03 | 1.49 | -3.33 | -0.91 | 0.51 | +2.19% |
| 2023 | -1.83 | 1.66 | -0.71 | -0.10 | -2.57 | -2.32 | -1.30 | -1.20 | 0.11 | 0.89 | -1.54 | 0.11 | -8.55% |
| 2024 | -0.33 | -0.11 | -0.22 | 1.35 | -0.44 | -0.78 | 0.00 | 0.34 | -0.11 | 1.34 | -0.33 | 0.44 | - |
| 2025 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.68% | 3.18% | 3.68% | 5.15% | 4.57% |
| Sharpe Ratio | -0.36 | -0.07 | -0.36 | -0.87 | -0.59 |
| Bester Monat | +1.35% | +1.34% | +1.35% | +2.03% | +2.64% |
| Schlechtester Monat | -0.78% | -0.78% | -0.78% | -3.33% | -3.33% |
| Maximaler Verlust | -2.42% | -1.56% | -2.42% | -14.06% | -14.06% |
| Outperformance | -0.96% | - | -1.39% | -0.78% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | thesaurierend | 11.3200 | +5.59% | +4.52% | |
| T.Rowe Price Funds SICAV Dynamic... | ausschüttend | 10.1400 | +6.07% | +6.47% | |
| T.Rowe Price Funds SICAV Dynamic... | thesaurierend | 9.0800 | +1.34% | -5.31% | |
| T.Rowe Price Funds SICAV Dynamic... | thesaurierend | 11.1900 | +5.36% | +4.09% | |
| T.Rowe Price Funds SICAV Dynamic... | ausschüttend | 8.8600 | +4.06% | - | |
| T.Rowe Price Funds SICAV Dynamic... | ausschüttend | 9.1100 | +4.93% | - | |
| T.Rowe Price Funds SICAV Dynamic... | thesaurierend | 9.7000 | +3.40% | - | |
| T.Rowe Price Funds SICAV Dynamic... | ausschüttend | 9.1000 | +3.26% | - | |
| T.Rowe Price Funds SICAV Dynamic... | thesaurierend | 10.2300 | +4.17% | -0.10% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | thesaurierend | 12.0600 | +5.59% | +5.04% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | thesaurierend | 9.7900 | +4.14% | -0.10% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | thesaurierend | 11.9900 | +5.54% | +4.80% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | ausschüttend | 10.2000 | +4.23% | +4.21% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | thesaurierend | 9.6900 | +4.07% | -0.10% | |
| T.Rowe Price Funds SICAV Dynamic... | thesaurierend | 11.4200 | +5.05% | +3.34% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | thesaurierend | 9.6700 | +3.53% | -1.82% | |
| T.Rowe Price Funds SICAV Dynamic... | ausschüttend | 9.1700 | +5.04% | - |
Performance
| lfd. Jahr | +1.34% | ||
|---|---|---|---|
| 6 Monate | +1.22% | ||
| 1 Jahr | +1.34% | ||
| 3 Jahre | -5.31% | ||
| 5 Jahre | -0.11% | ||
| 10 Jahre | - | ||
| seit Beginn | -5.80% | ||
| Jahr | |||
| 2023 | -8.55% | ||
| 2022 | +2.19% | ||
| 2021 | -1.33% | ||
| 2020 | +6.68% | ||
| 2019 | -3.79% | ||
