T.Rowe Price Funds SICAV Diversified Income Bond Fund In/ LU1777971463 /
| NAV10.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.9900EUR | 0.00% | thesaurierend | Anleihen weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.79 | -1.02 | -2.90 | 1.28 | -1.37 | -2.35 | -2.62 | 1.91 | -0.22 | - |
| 2023 | 1.54 | -1.19 | 0.44 | 0.55 | 0.11 | 0.87 | 0.97 | -0.11 | -0.11 | -0.11 | 3.21 | 2.59 | +9.04% |
| 2024 | 0.40 | 0.10 | 0.70 | -1.00 | 0.81 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.51% | 2.89% | 2.61% | -% | -% |
| Sharpe Ratio | -0.37 | 2.78 | 1.92 | - | - |
| Bester Monat | +2.59% | +3.21% | +3.21% | +3.21% | - |
| Schlechtester Monat | -1.00% | -1.00% | -1.00% | -2.90% | - |
| Maximaler Verlust | -1.30% | -1.30% | -1.30% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Diversi... | thesaurierend | 9.9900 | +8.82% | - | |
| T.Rowe P.F.S.Diversified Inc.B.F... | thesaurierend | 12.5800 | +10.64% | -0.32% | |
| T.Rowe P.F.S.Diversified Inc.B.F... | thesaurierend | 12.5200 | +10.60% | -0.48% | |
| T.Rowe P.F.S.Diversified Inc.B.F... | thesaurierend | 12.0800 | +10.12% | -1.87% | |
| T.Rowe P.F.S.Diversified Inc.B.F... | ausschüttend | 8.1700 | +10.09% | -2.06% |
Performance
| lfd. Jahr | +1.01% | ||
|---|---|---|---|
| 6 Monate | +5.71% | ||
| 1 Jahr | +8.82% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.10% | ||
| Jahr | |||
| 2023 | +9.04% | ||
