T.Rowe P.F.S.Dyn.Gl.B.F.Qn(GBP)/ LU1238971615 /
| NAV16/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.8300GBP | +0.19% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 1.41 | 2.59 | 1.07 | 1.15 | 0.28 | 1.33 | -0.19 | -0.94 | 0.00 | 0.76 | 1.69 | +8.73% |
| 2021 | 0.28 | 1.10 | 0.82 | 0.36 | -0.09 | -1.08 | -0.64 | -0.46 | 0.55 | -0.82 | -1.11 | 0.47 | -0.65% |
| 2022 | 1.02 | 0.55 | 1.74 | 1.26 | -0.44 | 2.05 | -2.71 | 2.24 | 1.76 | -3.11 | -0.71 | 0.90 | +4.46% |
| 2023 | -1.60 | 1.81 | -0.27 | 0.18 | -2.40 | -2.00 | -1.11 | -0.75 | 0.47 | 1.13 | -1.30 | 0.28 | -5.51% |
| 2024 | 0.09 | 0.19 | 0.19 | 1.59 | -0.18 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.16% | 4.23% | 4.79% | 5.08% | -% |
| Índice de Sharpe | 0.32 | 0.05 | -1.45 | -0.95 | - |
| El mes mejor | +1.59% | +1.59% | +1.59% | +2.24% | +2.59% |
| El mes peor | -0.18% | -1.30% | -2.40% | -3.11% | -3.11% |
| Pérdida máxima | -0.93% | -1.22% | -5.81% | -9.85% | - |
| Rendimiento superior | +6.43% | - | +7.00% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(CHF) | reinvestment | 9.0000 | -6.74% | -10.00% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(GBP) | reinvestment | 10.8300 | -3.13% | -2.96% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 10.9400 | -3.01% | -2.58% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.8800 | -4.48% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0900 | -3.53% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.9500 | -2.37% | -0.67% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.1300 | -4.30% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.5000 | -4.81% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1500 | -6.38% | - | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(EUR) | reinvestment | 9.9700 | -4.23% | -6.39% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.6500 | -2.84% | -2.02% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.5500 | -4.31% | -6.46% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.5900 | -2.93% | -2.11% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 9.9500 | -2.97% | -2.21% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.4500 | -4.35% | -6.34% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.0700 | -3.40% | -3.57% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.4600 | -4.92% | -8.07% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1400 | -3.35% | - |
Performance
| Año hasta la fecha | +1.88% | ||
|---|---|---|---|
| 6 Meses | +1.98% | ||
| Promedio móvil | -3.13% | ||
| 3 Años | -2.96% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.63% | ||
| Año | |||
| 2023 | -5.51% | ||
| 2022 | +4.46% | ||
| 2021 | -0.65% | ||
| 2020 | +8.73% | ||
