T.Rowe Price Funds SICAV US Aggregate Bond Fund In (EUR)/ LU0214705203 /
| NAV01/10/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.2300EUR | +0.18% | reinvestment | Bonds Bonds: Mixed | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.08 | 0.18 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.49% | 4.50% | 5.06% | 5.51% | 4.92% |
| Indice di Sharpe | 0.45 | 1.94 | 1.43 | -1.23 | -0.97 |
| Mese migliore | +3.45% | +1.84% | +4.19% | +4.19% | +4.19% |
| Mese peggiore | -2.15% | -2.15% | -2.15% | -4.55% | -4.55% |
| Perdita massima | -3.42% | -1.88% | -3.60% | -20.78% | -21.53% |
| Outperformance | -1.26% | - | -3.26% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Aggr... | paying dividend | 9.8100 | +12.61% | -4.07% | |
| T.Rowe P.F.S.US Aggregate B.F.Qn... | reinvestment | 10.6800 | +11.83% | -6.64% | |
| T.Rowe Price Funds SICAV US Aggr... | reinvestment | 13.0800 | +12.37% | -4.73% | |
| T.Rowe Price Funds SICAV US Aggr... | reinvestment | 11.2300 | +10.53% | -10.02% | |
| T.Rowe P.F.S.US Aggregate B.F.Q(... | reinvestment | 10.3700 | +12.23% | -5.12% | |
| T.Rowe P.F.S.US Aggregate B.F.A(... | reinvestment | 9.8800 | +11.89% | -5.90% |
Prestazione
| YTD | +3.98% | ||
|---|---|---|---|
| 6 mesi | +5.84% | ||
| 1 anno | +10.53% | ||
| 3 anni | -10.02% | ||
| 5 anni | -7.04% | ||
| 10 anni | - | ||
| Dall'inizio | -7.34% | ||
| Anno | |||
| 2023 | +2.86% | ||
| 2022 | -15.53% | ||
| 2021 | -1.97% | ||
| 2020 | +5.40% | ||
