T.Rowe P.F.S.US Aggregate B.F.Qn(GBP)/ LU1278043622 /
| NAV18/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1900GBP | 0.00% | reinvestment | Bonds Bonds: Mixed | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 1.35 | -4.08 | 2.50 | 0.63 | 1.61 | 1.41 | -0.61 | 0.09 | -0.26 | 1.14 | 0.26 | +4.05% |
| 2021 | -0.52 | -1.65 | -0.80 | 0.53 | 0.35 | 0.88 | 0.96 | 0.00 | -1.04 | 0.00 | 0.35 | -0.44 | -1.38% |
| 2022 | -1.93 | -1.34 | -2.63 | -3.63 | 0.19 | -2.12 | 2.46 | -2.40 | -4.43 | -2.06 | 2.73 | -0.20 | -14.55% |
| 2023 | 2.87 | -2.39 | 1.84 | 0.60 | -1.20 | -0.40 | 0.10 | -0.71 | -2.24 | -1.67 | 4.24 | 3.56 | +4.41% |
| 2024 | -0.20 | -1.28 | 1.10 | -2.07 | 1.21 | 1.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.69% | 4.60% | 5.31% | 5.43% | -% |
| Indice di Sharpe | -0.75 | -0.46 | -0.17 | -1.36 | - |
| Mese migliore | +3.56% | +3.56% | +4.24% | +4.24% | +4.24% |
| Mese peggiore | -2.07% | -2.07% | -2.24% | -4.43% | -4.43% |
| Perdita massima | -3.14% | -3.23% | -5.93% | -19.24% | - |
| Outperformance | +3.83% | - | +3.72% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Aggr... | paying dividend | 9.4700 | +3.68% | -8.10% | |
| T.Rowe P.F.S.US Aggregate B.F.Qn... | reinvestment | 10.1900 | +2.83% | -10.61% | |
| T.Rowe Price Funds SICAV US Aggr... | reinvestment | 12.4600 | +3.32% | -8.85% | |
| T.Rowe Price Funds SICAV US Aggr... | reinvestment | 10.7500 | +1.51% | -13.65% | |
| T.Rowe P.F.S.US Aggregate B.F.Q(... | reinvestment | 9.8900 | +3.24% | -9.10% | |
| T.Rowe P.F.S.US Aggregate B.F.A(... | reinvestment | 9.4300 | +3.06% | -9.93% |
Prestazione
| YTD | +0.10% | ||
|---|---|---|---|
| 6 mesi | +0.79% | ||
| 1 anno | +2.83% | ||
| 3 anni | -10.61% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.36% | ||
| Anno | |||
| 2023 | +4.41% | ||
| 2022 | -14.55% | ||
| 2021 | -1.38% | ||
| 2020 | +4.05% | ||
