T.Rowe Price Funds SICAV Dynamic Global Bond Fund Qn/ LU1238971615 /
| NAV27/12/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.2100GBP | +0.09% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 1.41 | 2.59 | 1.07 | 1.15 | 0.28 | 1.33 | -0.19 | -0.94 | 0.00 | 0.76 | 1.69 | +8.73% |
| 2021 | 0.28 | 1.10 | 0.82 | 0.36 | -0.09 | -1.08 | -0.64 | -0.46 | 0.55 | -0.82 | -1.11 | 0.47 | -0.65% |
| 2022 | 1.02 | 0.55 | 1.74 | 1.26 | -0.44 | 2.05 | -2.71 | 2.24 | 1.76 | -3.11 | -0.71 | 0.90 | +4.46% |
| 2023 | -1.60 | 1.81 | -0.27 | 0.18 | -2.40 | -2.00 | -1.11 | -0.75 | 0.47 | 1.13 | -1.30 | 0.28 | -5.51% |
| 2024 | 0.09 | 0.19 | 0.19 | 1.59 | -0.09 | -0.46 | 0.28 | 0.55 | 0.18 | 1.83 | -0.09 | 1.08 | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.63% | 3.07% | 3.60% | 5.13% | -% |
| Ratio de Sharpe | 0.78 | 1.83 | 0.79 | -0.25 | - |
| Le meilleur mois | +1.83% | +1.83% | +1.83% | +2.24% | +2.59% |
| Le plus défavorable mois | -0.46% | -0.46% | -0.46% | -3.11% | -3.11% |
| Perte maximale | -1.65% | -1.19% | -1.65% | -9.85% | - |
| Surperformance | +6.43% | - | +7.00% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 11.3500 | +5.88% | +4.90% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 10.1600 | +6.28% | +6.68% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.1100 | +1.56% | -5.01% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.2100 | +5.56% | +4.28% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.9100 | +4.36% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1300 | +5.16% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.7300 | +3.62% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1300 | +3.60% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.2600 | +4.48% | +0.29% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 12.0900 | +5.96% | +5.41% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.8100 | +4.36% | +0.10% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 12.0200 | +5.81% | +5.16% | |
| 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 | 9.7100 | +4.30% | +0.10% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.4500 | +5.34% | +3.71% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.6900 | +3.75% | -1.52% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1900 | +5.27% | - |
Performance
| CAD | +5.46% | ||
|---|---|---|---|
| 6 Mois | +4.09% | ||
| 1 An | +5.56% | ||
| 3 Ans | +4.28% | ||
| 5 Ans | +12.44% | ||
| 10 ans | - | ||
| Depuis le début | +12.44% | ||
| Année | |||
| 2023 | -5.51% | ||
| 2022 | +4.46% | ||
| 2021 | -0.65% | ||
| 2020 | +8.73% | ||
