T.Rowe Price Funds SICAV Dynamic Global Bond Fund Sdq/ LU1439534915 /
| NAV14.10.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.0900USD | +0.20% | ausschüttend | Anleihen weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.69 | - |
| 2017 | 0.10 | -0.30 | -1.08 | 0.00 | 0.10 | -0.70 | -0.10 | 0.50 | -0.10 | -0.30 | 0.00 | -0.10 | -1.97% |
| 2018 | 0.60 | 0.80 | -0.89 | -0.50 | -1.20 | 0.00 | 0.71 | -1.31 | -0.10 | 0.61 | -0.31 | 0.71 | -0.90% |
| 2019 | -0.51 | -0.41 | -0.72 | -0.31 | 2.17 | -1.11 | -0.41 | -1.64 | -0.73 | -0.11 | -0.32 | 1.37 | -2.74% |
| 2020 | -1.46 | 1.48 | 2.40 | 1.22 | 1.21 | -0.10 | 1.49 | -0.20 | -0.86 | 0.10 | 0.80 | 1.75 | +8.03% |
| 2021 | 0.39 | 1.17 | 0.82 | 0.48 | 0.00 | -1.02 | -0.58 | -0.39 | 0.60 | -0.78 | -1.08 | 0.67 | +0.25% |
| 2022 | 1.08 | 0.58 | 1.79 | 1.24 | -0.38 | 1.95 | -2.70 | 2.39 | 1.77 | -3.02 | -0.66 | 0.95 | +4.94% |
| 2023 | -1.41 | 1.91 | -0.22 | 0.28 | -2.26 | -1.89 | -1.09 | -0.70 | 0.48 | 1.22 | -1.11 | 0.35 | -4.44% |
| 2024 | 0.10 | 0.30 | 0.19 | 1.63 | 0.00 | -0.40 | 0.30 | 0.70 | 0.27 | 1.51 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.98% | 3.98% | 4.30% | 5.16% | 4.57% |
| Sharpe Ratio | 0.71 | 0.48 | 0.24 | -0.38 | -0.09 |
| Bester Monat | +1.63% | +1.63% | +1.63% | +2.39% | +2.40% |
| Schlechtester Monat | -0.40% | -0.40% | -1.11% | -3.02% | -3.02% |
| Maximaler Verlust | -1.60% | -1.60% | -2.20% | -8.49% | -8.49% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | thesaurierend | 11.1900 | +3.71% | +1.73% | |
| T.Rowe Price Funds SICAV Dynamic... | ausschüttend | 10.0900 | +4.20% | +3.73% | |
| T.Rowe Price Funds SICAV Dynamic... | thesaurierend | 9.2800 | +2.20% | - | |
| T.Rowe Price Funds SICAV Dynamic... | thesaurierend | 9.0600 | -0.33% | -7.08% | |
| T.Rowe Price Funds SICAV Dynamic... | thesaurierend | 11.0600 | +3.36% | +1.28% | |
| T.Rowe Price Funds SICAV Dynamic... | ausschüttend | 8.8500 | +2.09% | - | |
| T.Rowe Price Funds SICAV Dynamic... | ausschüttend | 9.1000 | +3.09% | - | |
| T.Rowe Price Funds SICAV Dynamic... | thesaurierend | 9.6300 | +1.48% | - | |
| T.Rowe Price Funds SICAV Dynamic... | ausschüttend | 9.1300 | +1.26% | - | |
| T.Rowe Price Funds SICAV Dynamic... | thesaurierend | 10.1400 | +2.32% | -2.50% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | thesaurierend | 11.9200 | +3.74% | +2.32% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | thesaurierend | 9.7000 | +2.11% | -2.71% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | thesaurierend | 11.8600 | +3.67% | +2.24% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | ausschüttend | 10.1800 | +3.61% | +2.09% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | thesaurierend | 9.6100 | +2.23% | -2.54% | |
| T.Rowe Price Funds SICAV Dynamic... | thesaurierend | 11.3100 | +3.19% | +0.80% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | thesaurierend | 9.6000 | +1.69% | -4.19% | |
| T.Rowe Price Funds SICAV Dynamic... | ausschüttend | 9.1700 | +3.26% | - |
Performance
| lfd. Jahr | +4.69% | ||
|---|---|---|---|
| 6 Monate | +2.50% | ||
| 1 Jahr | +4.20% | ||
| 3 Jahre | +3.73% | ||
| 5 Jahre | +14.53% | ||
| 10 Jahre | - | ||
| seit Beginn | +8.17% | ||
| Jahr | |||
| 2023 | -4.44% | ||
| 2022 | +4.94% | ||
| 2021 | +0.25% | ||
| 2020 | +8.03% | ||
| 2019 | -2.74% | ||
| 2018 | -0.90% | ||
| 2017 | -1.97% | ||
Ausschüttungen
| 20.09.2024 | 0.09 USD |
| 21.06.2024 | 0.02 USD |
| 19.03.2024 | 0.10 USD |
| 19.12.2023 | 0.02 USD |
| 21.09.2023 | 0.12 USD |
| 21.06.2023 | 0.09 USD |
| 20.03.2023 | 0.07 USD |
| 17.06.2022 | 0.01 USD |
| 18.03.2022 | 0.03 USD |
| 20.12.2021 | 0.02 USD |
| 17.09.2021 | 0.04 USD |
| 18.06.2021 | 0.02 USD |
| 19.03.2021 | 0.05 USD |
| 21.12.2020 | 0.05 USD |
| 18.09.2020 | 0.06 USD |
