T.Rowe Price Funds SICAV Dynamic Global Bond Fund Sd/ LU1439534915 /
| NAV07/08/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.9600USD | +0.40% | paying dividend | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.30 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.28% | 4.39% | 4.75% | 5.14% | 4.58% |
| Indice di Sharpe | 0.13 | 0.17 | -0.34 | -0.57 | -0.39 |
| Mese migliore | +1.63% | +1.63% | +1.63% | +2.39% | +2.40% |
| Mese peggiore | -0.40% | -0.40% | -1.11% | -3.02% | -3.02% |
| Perdita massima | -1.60% | -1.60% | -2.59% | -8.49% | -8.49% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +2.44% | ||
|---|---|---|---|
| 6 mesi | +2.13% | ||
| 1 anno | +1.95% | ||
| 3 anni | +2.02% | ||
| 5 anni | +9.21% | ||
| 10 anni | - | ||
| Dall'inizio | +5.85% | ||
| Anno | |||
| 2023 | -4.44% | ||
| 2022 | +4.94% | ||
| 2021 | +0.25% | ||
| 2020 | +8.03% | ||
| 2019 | -2.74% | ||
| 2018 | -0.90% | ||
| 2017 | -1.97% | ||
Dividendi
| 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 |
