T.Rowe Price Funds SICAV Dynamic Global Bond Fund Qn (CHF)/ LU1439084374 /
| NAV23/12/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.0900CHF | +0.11% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.55 | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.71% | 3.22% | 3.68% | 5.15% | 4.57% |
| Índice de Sharpe | -0.41 | 0.41 | -0.39 | -0.88 | -0.60 |
| El mes mejor | +1.35% | +1.34% | +1.35% | +2.03% | +2.64% |
| El mes peor | -0.78% | -0.78% | -0.78% | -3.33% | -3.33% |
| Pérdida máxima | -2.42% | -1.56% | -2.42% | -14.06% | -14.06% |
| Rendimiento superior | -0.96% | - | -1.39% | -0.78% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.22% | ||
|---|---|---|---|
| 6 Meses | +2.02% | ||
| Promedio móvil | +1.34% | ||
| 3 Años | -5.21% | ||
| 5 Años | +0.11% | ||
| 10 Años | - | ||
| Desde el principio | -5.90% | ||
| Año | |||
| 2023 | -8.55% | ||
| 2022 | +2.19% | ||
| 2021 | -1.33% | ||
| 2020 | +6.68% | ||
| 2019 | -3.79% | ||
