T.Rowe Price Funds SICAV Dynamic Global Bond Fund Qn (CHF)/ LU1439084374 /
| NAV07/08/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.9500CHF | +0.34% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.22 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.25% | 4.36% | 4.77% | 5.16% | 4.57% |
| Indice di Sharpe | -0.97 | -0.87 | -1.28 | -1.23 | -0.97 |
| Mese migliore | +1.35% | +1.35% | +1.35% | +2.03% | +2.64% |
| Mese peggiore | -0.78% | -0.78% | -1.54% | -3.33% | -3.33% |
| Perdita massima | -2.20% | -2.20% | -3.48% | -13.87% | -13.87% |
| Outperformance | -0.96% | - | -1.39% | -0.78% | - |
Tutte le quotazioni in CHF
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 | -0.33% | ||
|---|---|---|---|
| 6 mesi | -0.11% | ||
| 1 anno | -2.51% | ||
| 3 anni | -8.02% | ||
| 5 anni | -4.18% | ||
| 10 anni | - | ||
| Dall'inizio | -7.35% | ||
| Anno | |||
| 2023 | -8.55% | ||
| 2022 | +2.19% | ||
| 2021 | -1.33% | ||
| 2020 | +6.68% | ||
| 2019 | -3.79% | ||
