T.Rowe Price Funds SICAV US Aggregate Bond Fund I/ LU0181329318 /
NAV23.08.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.9000USD | -0.08% | thesaurierend | Anleihen Anleihen Gemischt | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | 0.90 | 1.20 | 0.00 | 0.39 | -0.20 | 1.08 | - |
2012 | 0.97 | 0.67 | -0.19 | 0.57 | 0.48 | 0.28 | 1.51 | 0.00 | 0.65 | 0.28 | 0.00 | 0.00 | +5.35% |
2013 | -0.65 | 0.56 | 0.00 | 1.11 | -1.64 | -2.23 | 0.10 | -0.47 | 0.95 | 0.85 | -0.28 | -0.28 | -2.03% |
2014 | 1.22 | 0.47 | 0.19 | 0.74 | 1.19 | 0.09 | -0.18 | 0.91 | -0.63 | 0.72 | 0.54 | 0.09 | +5.46% |
2015 | 1.70 | -0.79 | 0.44 | -0.35 | 0.00 | -1.06 | 0.45 | 0.00 | 0.36 | 0.18 | -0.09 | -0.35 | +0.45% |
2016 | 0.89 | 0.70 | 0.96 | 0.52 | 0.09 | 1.81 | 0.68 | 0.08 | 0.08 | -1.01 | -2.29 | -0.17 | +2.31% |
2017 | 0.43 | 0.69 | -0.17 | 0.77 | 0.85 | 0.08 | 0.34 | 0.76 | -0.33 | 0.17 | 0.00 | 0.25 | +3.91% |
2018 | -0.84 | -1.10 | 0.43 | -0.68 | 0.43 | -0.09 | 0.09 | 0.68 | -0.68 | -0.77 | 0.34 | 1.54 | -0.67% |
2019 | 1.01 | 0.33 | 1.91 | 0.00 | 1.63 | 1.36 | 0.24 | 2.60 | -0.46 | 0.15 | 0.15 | -0.08 | +9.18% |
2020 | 1.77 | 1.36 | -3.51 | 2.63 | 0.68 | 1.72 | 1.40 | -0.58 | 0.07 | -0.15 | 1.10 | 0.36 | +6.94% |
2021 | -0.50 | -1.67 | -0.74 | 0.59 | 0.37 | 0.81 | 0.95 | 0.07 | -1.01 | -0.07 | 0.44 | -0.36 | -1.15% |
2022 | -1.97 | -1.41 | -2.57 | -3.56 | 0.16 | -2.00 | 2.54 | -2.31 | -4.25 | -1.96 | 2.87 | 0.00 | -13.79% |
2023 | 2.96 | -2.30 | 1.93 | 0.66 | -1.15 | -0.41 | 0.17 | -0.75 | -2.09 | -1.71 | 4.35 | 3.67 | +5.16% |
2024 | -0.16 | -1.29 | 1.06 | -2.02 | 1.24 | 1.47 | 1.52 | 1.98 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.64% | 4.52% | 5.19% | 5.47% | 4.88% |
Sharpe Ratio | 0.52 | 1.76 | 1.10 | -1.07 | -0.74 |
Bester Monat | +3.67% | +1.98% | +4.35% | +4.35% | +4.35% |
Schlechtester Monat | -2.02% | -2.02% | -2.09% | -4.25% | -4.25% |
Maximaler Verlust | -3.05% | -2.58% | -4.52% | -18.46% | -18.69% |
Outperformance | +2.17% | - | -8.88% | +7.59% | +1.97% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV US Aggr... | ausschüttend | 9.7100 | +9.44% | -5.97% | |
T.Rowe P.F.S.US Aggregate B.F.Qn... | thesaurierend | 10.5400 | +8.55% | -8.51% | |
T.Rowe Price Funds SICAV US Aggr... | thesaurierend | 12.9000 | +9.23% | -6.72% | |
T.Rowe Price Funds SICAV US Aggr... | thesaurierend | 11.0900 | +7.36% | -11.77% | |
T.Rowe P.F.S.US Aggregate B.F.Q(... | thesaurierend | 10.2300 | +9.06% | -7.00% | |
T.Rowe P.F.S.US Aggregate B.F.A(... | thesaurierend | 9.7500 | +8.70% | -7.85% |
Performance
lfd. Jahr | +3.78% | ||
---|---|---|---|
6 Monate | +5.56% | ||
1 Jahr | +9.23% | ||
3 Jahre | -6.72% | ||
5 Jahre | -0.31% | ||
10 Jahre | +16.32% | ||
seit Beginn | +29.00% | ||
Jahr | |||
2023 | +5.16% | ||
2022 | -13.79% | ||
2021 | -1.15% | ||
2020 | +6.94% | ||
2019 | +9.18% | ||
2018 | -0.67% | ||
2017 | +3.91% | ||
2016 | +2.31% | ||
2015 | +0.45% |