T.Rowe P.F.S.Gl.Inv.Gr.Corp.B.F.Q(USD)/ LU1216623378 /
| NAV07/06/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.5700USD | -0.55% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.61 | -10.89 | 4.96 | 1.47 | 3.29 | 2.18 | -0.53 | -0.08 | 0.00 | 2.45 | 0.97 | +4.16% |
| 2021 | -0.44 | -1.56 | -0.60 | 0.91 | 0.60 | 1.27 | 1.03 | 0.07 | -1.02 | -0.44 | 0.00 | -0.30 | -0.52% |
| 2022 | -2.68 | -2.29 | -2.27 | -4.24 | -0.42 | -3.27 | 3.21 | -2.69 | -4.66 | -0.82 | 4.38 | -0.18 | -15.17% |
| 2023 | 3.51 | -2.54 | 2.09 | 1.02 | -1.01 | -0.43 | 1.11 | -0.42 | -1.44 | -1.03 | 4.61 | 4.16 | +9.73% |
| 2024 | 0.00 | -1.12 | 1.29 | -1.59 | 1.38 | 0.48 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.44% | 4.91% | 5.27% | 5.62% | -% |
| Ratio de Sharpe | -0.64 | 0.49 | 0.61 | -1.05 | - |
| Le meilleur mois | +4.16% | +4.16% | +4.61% | +4.61% | +4.96% |
| Le plus défavorable mois | -1.59% | -1.59% | -1.59% | -4.66% | -10.89% |
| Perte maximale | -2.07% | -2.15% | -4.05% | -21.83% | - |
| Surperformance | +3.03% | - | -7.09% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | reinvestment | 9.6200 | +5.25% | - | |
| T.Rowe P.F.S.Gl.Inv.Gr.Corp.B.F.... | reinvestment | 12.6500 | +7.11% | -6.09% | |
| T.Rowe P.F.S.Gl.Inv.Gr.Corp.B.F.... | reinvestment | 12.5700 | +6.98% | -6.33% | |
| T.Rowe P.F.S.Gl.Inv.Gr.Corp.B.F.... | reinvestment | 12.1300 | +6.59% | -7.33% |
Performance
| CAD | +0.40% | ||
|---|---|---|---|
| 6 Mois | +3.03% | ||
| 1 An | +6.98% | ||
| 3 Ans | -6.33% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.16% | ||
| Année | |||
| 2023 | +9.73% | ||
| 2022 | -15.17% | ||
| 2021 | -0.52% | ||
| 2020 | +4.16% | ||
