T.Rowe P.F.S.Dyn.Gl.B.F.Qn(CHF)/ LU1439084374 /
| NAV22/05/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.9800CHF | -0.33% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.01% | 4.13% | 4.77% | 5.06% | 4.50% |
| Indice di Sharpe | - | -0.98 | -1.99 | -1.45 | -1.01 |
| Mese migliore | +1.35% | +1.35% | +1.35% | +2.03% | +2.64% |
| Mese peggiore | -0.66% | -1.54% | -2.57% | -3.33% | -3.33% |
| Perdita massima | -1.33% | -1.33% | -6.61% | -13.68% | -13.68% |
| Outperformance | -0.96% | - | -1.39% | -0.78% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(CHF) | reinvestment | 8.9800 | -5.67% | -10.11% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(GBP) | reinvestment | 10.8100 | -2.08% | -3.05% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 10.9200 | -1.89% | -2.67% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.8600 | -3.43% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0300 | -2.44% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.9300 | -1.26% | -0.68% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.1100 | -3.29% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.4800 | -3.76% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1000 | -5.03% | - | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(EUR) | reinvestment | 9.9600 | -3.02% | -6.39% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.6300 | -1.69% | -2.02% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.5300 | -3.25% | -6.48% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.5700 | -1.78% | -2.20% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 9.9300 | -1.86% | -2.31% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.4400 | -3.18% | -6.35% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.0500 | -2.21% | -3.66% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.4400 | -3.87% | -8.08% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0900 | -2.18% | - |
Prestazione
| YTD | 0.00% | ||
|---|---|---|---|
| 6 mesi | -0.11% | ||
| 1 anno | -5.67% | ||
| 3 anni | -10.11% | ||
| 5 anni | -3.65% | ||
| 10 anni | - | ||
| Dall'inizio | -7.04% | ||
| Anno | |||
| 2023 | -8.55% | ||
| 2022 | +2.19% | ||
| 2021 | -1.33% | ||
| 2020 | +6.68% | ||
| 2019 | -3.79% | ||
