T.Rowe P.F.S.Dyn.Gl.B.F.Qn(CHF)/ LU1439084374 /
| NAV23/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.0100CHF | +0.33% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.00 | 0.31 | -1.57 | 0.43 | 0.32 | -0.63 | 0.74 | - |
| 2019 | -0.84 | -0.74 | 0.11 | -0.75 | 1.83 | -0.74 | -0.75 | -2.04 | -0.33 | -0.55 | -0.55 | 1.56 | -3.79% |
| 2020 | -1.86 | 1.34 | 2.64 | 0.97 | 1.06 | 0.21 | 1.26 | -0.31 | -0.94 | -0.10 | 0.74 | 1.56 | +6.68% |
| 2021 | 0.31 | 0.92 | 0.81 | 0.20 | -0.10 | -1.21 | -0.61 | -0.51 | 0.41 | -0.92 | -1.14 | 0.52 | -1.33% |
| 2022 | 0.94 | 0.52 | 1.54 | 1.11 | -0.60 | 1.91 | -2.86 | 2.03 | 1.49 | -3.33 | -0.91 | 0.51 | +2.19% |
| 2023 | -1.83 | 1.66 | -0.71 | -0.10 | -2.57 | -2.32 | -1.30 | -1.20 | 0.11 | 0.89 | -1.54 | 0.11 | -8.55% |
| 2024 | -0.33 | -0.11 | -0.22 | 1.35 | -0.33 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.02% | 4.13% | 4.78% | 5.06% | 4.51% |
| Índice de Sharpe | -0.74 | -0.71 | -1.88 | -1.42 | -1.01 |
| El mes mejor | +1.35% | +1.35% | +1.35% | +2.03% | +2.64% |
| El mes peor | -0.33% | -1.54% | -2.57% | -3.33% | -3.33% |
| Pérdida máxima | -1.33% | -1.33% | -6.61% | -13.68% | -13.68% |
| Rendimiento superior | -0.96% | - | -1.39% | -0.78% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(CHF) | reinvestment | 9.0100 | -5.16% | -9.81% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(GBP) | reinvestment | 10.8200 | -1.63% | -2.78% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 10.9300 | -1.44% | -2.41% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.8700 | -2.90% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0400 | -2.01% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.9400 | -0.77% | -0.38% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.1100 | -2.87% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.4900 | -3.26% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1100 | -4.61% | - | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(EUR) | reinvestment | 9.9600 | -2.83% | -6.39% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.6400 | -1.44% | -1.94% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.5300 | -3.05% | -6.48% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.5800 | -1.45% | -2.11% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 9.9400 | -1.37% | -2.01% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.4400 | -2.77% | -6.15% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.0600 | -1.95% | -3.57% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.4500 | -3.57% | -7.98% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0900 | -1.76% | - |
Performance
| Año hasta la fecha | +0.33% | ||
|---|---|---|---|
| 6 Meses | +0.45% | ||
| Promedio móvil | -5.16% | ||
| 3 Años | -9.81% | ||
| 5 Años | -3.64% | ||
| 10 Años | - | ||
| Desde el principio | -6.73% | ||
| Año | |||
| 2023 | -8.55% | ||
| 2022 | +2.19% | ||
| 2021 | -1.33% | ||
| 2020 | +6.68% | ||
| 2019 | -3.79% | ||
