T.Rowe Price Funds SICAV Dynamic Global Bond Fund Sdq/ LU1439534915 /
NAV18/10/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.0700USD | +0.10% | paying dividend | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.31 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.96% | 3.80% | 4.27% | 5.15% | 4.58% |
Ratio de Sharpe | 0.62 | 0.49 | 0.28 | -0.40 | -0.11 |
Le meilleur mois | +1.63% | +1.63% | +1.63% | +2.39% | +2.40% |
Le plus défavorable mois | -0.40% | -0.40% | -1.11% | -3.02% | -3.02% |
Perte maximale | -1.60% | -1.60% | -2.20% | -8.49% | -8.49% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 11.1700 | +3.91% | +1.55% | |
T.Rowe Price Funds SICAV Dynamic... | paying dividend | 10.0700 | +4.42% | +3.53% | |
T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.2600 | +2.43% | - | |
T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.0400 | -0.11% | -7.38% | |
T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.0400 | +3.56% | +1.01% | |
T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.8400 | +2.42% | - | |
T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0900 | +3.31% | - | |
T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.6100 | +1.69% | - | |
T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1100 | +1.47% | - | |
T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.1200 | +2.53% | -2.79% | |
T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.9000 | +3.93% | +2.15% | |
T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.6900 | +2.43% | -2.81% | |
T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.8400 | +3.95% | +2.07% | |
T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 10.1600 | +3.82% | +1.89% | |
T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.5900 | +2.46% | -2.84% | |
T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.2900 | +3.48% | +0.53% | |
T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.5800 | +1.91% | -4.49% | |
T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1500 | +3.48% | - |
Performance
CAD | +4.48% | ||
---|---|---|---|
6 Mois | +2.50% | ||
1 An | +4.42% | ||
3 Ans | +3.53% | ||
5 Ans | +14.18% | ||
10 ans | - | ||
Depuis le début | +7.96% | ||
Année | |||
2023 | -4.44% | ||
2022 | +4.94% | ||
2021 | +0.25% | ||
2020 | +8.03% | ||
2019 | -2.74% | ||
2018 | -0.90% | ||
2017 | -1.97% |
Dividendes
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 |