T.Rowe Price Funds SICAV Dynamic Global Bond Fund A/ LU1216622131 /
| Стоимость чистых активов19.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.9800USD | +0.09% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 0.50 | 0.20 | -0.60 | 1.51 | 0.89 | -0.20 | - |
| 2016 | 0.49 | -0.39 | 0.98 | -0.39 | 0.59 | 0.49 | 1.16 | 0.48 | -0.28 | 0.48 | -0.57 | 0.86 | +3.93% |
| 2017 | 0.09 | -0.47 | -1.14 | 0.00 | 0.00 | -0.19 | -0.19 | 0.39 | 0.19 | -0.38 | -0.10 | -0.10 | -1.89% |
| 2018 | 0.48 | 0.77 | -0.29 | -0.57 | -1.34 | 0.19 | 0.58 | -1.35 | 0.68 | 0.49 | -0.39 | 1.07 | +0.29% |
| 2019 | -0.58 | -0.48 | 0.29 | -0.48 | 2.14 | -0.57 | -0.48 | -1.73 | -0.10 | -0.20 | -0.39 | 1.87 | -0.77% |
| 2020 | -1.65 | 1.48 | 3.01 | 1.13 | 1.12 | 0.18 | 1.38 | -0.27 | -0.91 | 0.00 | 0.64 | 1.73 | +8.03% |
| 2021 | 0.27 | 1.07 | 0.71 | 0.35 | 0.00 | -1.14 | -0.62 | -0.53 | 0.54 | -0.89 | -1.17 | 0.64 | -0.81% |
| 2022 | 0.90 | 0.54 | 1.78 | 1.05 | -0.43 | 1.91 | -2.73 | 2.19 | 1.72 | -3.12 | -0.70 | 0.88 | +3.88% |
| 2023 | -1.48 | 1.77 | -0.26 | 0.26 | -2.34 | -2.04 | -1.09 | -0.82 | 0.46 | 1.10 | -1.27 | 0.37 | -5.30% |
| 2024 | 0.00 | 0.18 | 0.09 | 1.65 | -0.18 | -0.90 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.22% | 4.12% | 4.65% | 5.05% | 4.48% |
| Коэффициент Шарпа | -0.46 | -0.08 | -1.07 | -0.93 | -0.60 |
| Лучший месяц | +1.65% | +1.65% | +1.65% | +2.19% | +3.01% |
| Худший месяц | -0.90% | -0.90% | -2.04% | -3.12% | -3.12% |
| Максимальный убыток | -1.71% | -1.71% | -3.41% | -9.64% | -9.64% |
| Outperformance | +4.58% | - | -6.05% | +0.52% | -4.95% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 8.9000 | -4.71% | -9.46% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(GBP) | reinvestment | 10.7400 | -1.11% | -2.19% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 10.8500 | -0.91% | -1.81% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.7600 | -2.45% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.9700 | -1.56% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.8700 | -0.32% | +0.11% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.0500 | -2.16% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.4100 | -2.79% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0300 | -4.18% | - | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(EUR) | reinvestment | 9.8800 | -2.18% | -5.73% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.5600 | -0.77% | -1.20% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.4600 | -2.27% | -5.78% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.5000 | -0.78% | -1.37% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 9.8700 | -0.92% | -1.49% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.3600 | -2.30% | -5.74% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.9800 | -1.26% | -2.83% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.3700 | -2.90% | -7.41% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0300 | -1.31% | - |
Результат
| C начала года на сегодняшний день | +0.83% | ||
|---|---|---|---|
| 6 месяцев | +1.67% | ||
| 1 год | -1.26% | ||
| 3 года | -2.83% | ||
| 5 лет | +5.37% | ||
| 10 лет | - | ||
| С самого начала | +9.80% | ||
| Год | |||
| 2023 | -5.30% | ||
| 2022 | +3.88% | ||
| 2021 | -0.81% | ||
| 2020 | +8.03% | ||
| 2019 | -0.77% | ||
| 2018 | +0.29% | ||
| 2017 | -1.89% | ||
| 2016 | +3.93% | ||
