T.Rowe P.F.S.Diversified Inc.B.F.A(USD)/ LU1244139074 /
| NAV22/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.1300USD | 0.00% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.69 | 1.47 | 0.19 | 0.87 | 0.96 | 0.28 | 0.57 | 0.94 | 0.19 | 0.19 | 0.00 | 0.46 | +7.03% |
| 2018 | 0.28 | -0.55 | 0.19 | -0.37 | -0.93 | -0.47 | 0.66 | -0.66 | 0.28 | -0.66 | 0.19 | 1.13 | -0.93% |
| 2019 | 2.24 | 0.64 | 1.00 | 0.72 | 0.62 | 1.77 | 0.61 | 1.13 | -0.51 | 0.60 | 0.09 | 1.20 | +10.55% |
| 2020 | 0.68 | -1.26 | -11.13 | 4.40 | 2.75 | 2.23 | 2.18 | 1.02 | -0.51 | 0.59 | 2.28 | 1.07 | +3.46% |
| 2021 | 0.24 | -0.65 | -0.33 | 0.82 | 0.41 | 0.41 | 0.49 | 0.56 | -0.72 | -0.73 | -0.65 | 0.74 | +0.57% |
| 2022 | -2.03 | -1.57 | -0.93 | -2.63 | -0.96 | -2.73 | 1.36 | -1.25 | -2.90 | -1.58 | 1.99 | -0.09 | -12.66% |
| 2023 | 1.77 | -1.00 | 0.65 | 0.64 | 0.18 | 1.09 | 1.08 | 0.00 | 0.00 | -0.09 | 3.38 | 2.67 | +10.78% |
| 2024 | 0.50 | 0.17 | 0.75 | -0.83 | 1.17 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.39% | 2.67% | 2.59% | 3.01% | 3.80% |
| Índice de Sharpe | 0.34 | 2.60 | 2.53 | -1.41 | -0.59 |
| El mes mejor | +2.67% | +3.38% | +3.38% | +3.38% | +4.40% |
| El mes peor | -0.83% | -0.83% | -0.83% | -2.90% | -11.13% |
| Pérdida máxima | -1.24% | -1.24% | -1.24% | -15.92% | -15.92% |
| Rendimiento superior | +4.22% | - | -2.15% | +7.42% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Diversi... | reinvestment | 10.0300 | +9.14% | - | |
| T.Rowe P.F.S.Diversified Inc.B.F... | reinvestment | 12.6300 | +10.89% | +0.24% | |
| T.Rowe P.F.S.Diversified Inc.B.F... | reinvestment | 12.5600 | +10.76% | 0.00% | |
| T.Rowe P.F.S.Diversified Inc.B.F... | reinvestment | 12.1300 | +10.37% | -1.30% | |
| T.Rowe P.F.S.Diversified Inc.B.F... | paying dividend | 8.1500 | +10.32% | -1.58% |
Performance
| Año hasta la fecha | +1.76% | ||
|---|---|---|---|
| 6 Meses | +5.20% | ||
| Promedio móvil | +10.37% | ||
| 3 Años | -1.30% | ||
| 5 Años | +8.21% | ||
| 10 Años | - | ||
| Desde el principio | +21.30% | ||
| Año | |||
| 2023 | +10.78% | ||
| 2022 | -12.66% | ||
| 2021 | +0.57% | ||
| 2020 | +3.46% | ||
| 2019 | +10.55% | ||
| 2018 | -0.93% | ||
| 2017 | +7.03% | ||
