T.Rowe P.F.S.Dyn.Gl.B.F.Qn(GBP)/ LU1238971615 /
| NAV15/05/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.8100GBP | -0.18% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.37 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.18% | 4.38% | 4.79% | 5.08% | -% |
| Ratio de Sharpe | 0.20 | -0.22 | -1.51 | -0.96 | - |
| Le meilleur mois | +1.59% | +1.59% | +1.59% | +2.24% | +2.59% |
| Le plus défavorable mois | -0.37% | -1.30% | -2.40% | -3.11% | -3.11% |
| Perte maximale | -0.93% | -1.22% | -5.90% | -9.85% | - |
| Surperformance | +6.43% | - | +7.00% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(CHF) | reinvestment | 8.9900 | -6.84% | -10.10% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(GBP) | reinvestment | 10.8100 | -3.40% | -3.14% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 10.9200 | -3.19% | -2.76% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.8600 | -4.79% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0700 | -3.74% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.9200 | -2.67% | -0.97% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.1100 | -4.61% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.4800 | -5.01% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1300 | -6.59% | - | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(EUR) | reinvestment | 9.9500 | -4.42% | -6.57% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.6300 | -3.00% | -2.19% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.5300 | -4.60% | -6.66% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.5700 | -3.10% | -2.28% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 9.9300 | -3.16% | -2.40% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.4400 | -4.45% | -6.44% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.0500 | -3.58% | -3.75% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.4400 | -5.22% | -8.26% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.1200 | -3.56% | - |
Performance
| CAD | +1.69% | ||
|---|---|---|---|
| 6 Mois | +1.41% | ||
| 1 An | -3.40% | ||
| 3 Ans | -3.14% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.43% | ||
| Année | |||
| 2023 | -5.51% | ||
| 2022 | +4.46% | ||
| 2021 | -0.65% | ||
| 2020 | +8.73% | ||
