T.Rowe Price Funds SICAV US Aggregate Bond Fund In (EUR)/ LU0214705203 /
| NAV23/08/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.0900EUR | -0.18% | reinvestment | Bonds Bonds: Mixed | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.08 | -0.08 | -0.33 | - |
| 2020 | 1.58 | 1.23 | -3.88 | 2.44 | 0.66 | 1.63 | 1.28 | -0.63 | 0.00 | -0.24 | 1.04 | 0.32 | +5.40% |
| 2021 | -0.63 | -1.67 | -0.89 | 0.49 | 0.32 | 0.73 | 0.96 | 0.00 | -1.11 | 0.00 | 0.32 | -0.48 | -1.97% |
| 2022 | -2.01 | -1.40 | -2.75 | -3.68 | 0.09 | -2.22 | 2.36 | -2.48 | -4.55 | -2.19 | 2.73 | -0.38 | -15.53% |
| 2023 | 2.67 | -2.60 | 1.81 | 0.47 | -1.40 | -0.57 | 0.00 | -0.85 | -2.30 | -1.76 | 4.19 | 3.45 | +2.86% |
| 2024 | -0.28 | -1.39 | 0.94 | -2.15 | 1.05 | 1.42 | 1.30 | 1.84 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.68% | 4.58% | 5.19% | 5.49% | -% |
| Índice de Sharpe | 0.14 | 1.34 | 0.73 | -1.39 | - |
| El mes mejor | +3.45% | +1.84% | +4.19% | +4.19% | +4.19% |
| El mes peor | -2.15% | -2.15% | -2.30% | -4.55% | -4.55% |
| Pérdida máxima | -3.42% | -2.79% | -4.69% | -21.03% | - |
| Rendimiento superior | -1.26% | - | -3.26% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Aggr... | paying dividend | 9.7100 | +9.44% | -5.97% | |
| T.Rowe P.F.S.US Aggregate B.F.Qn... | reinvestment | 10.5400 | +8.55% | -8.51% | |
| T.Rowe Price Funds SICAV US Aggr... | reinvestment | 12.9000 | +9.23% | -6.72% | |
| T.Rowe Price Funds SICAV US Aggr... | reinvestment | 11.0900 | +7.36% | -11.77% | |
| T.Rowe P.F.S.US Aggregate B.F.Q(... | reinvestment | 10.2300 | +9.06% | -7.00% | |
| T.Rowe P.F.S.US Aggregate B.F.A(... | reinvestment | 9.7500 | +8.70% | -7.85% |
Performance
| Año hasta la fecha | +2.69% | ||
|---|---|---|---|
| 6 Meses | +4.72% | ||
| Promedio móvil | +7.36% | ||
| 3 Años | -11.77% | ||
| 5 Años | -8.50% | ||
| 10 Años | - | ||
| Desde el principio | -8.50% | ||
| Año | |||
| 2023 | +2.86% | ||
| 2022 | -15.53% | ||
| 2021 | -1.97% | ||
| 2020 | +5.40% | ||
