T.Rowe Price Funds SICAV Dynamic Global Bond Fund Axn/ LU2572708233 /
| NAV18/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.7500AUD | -0.11% | paying dividend | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.30 | 0.00 | -2.52 | -2.08 | -1.22 | -0.91 | 0.28 | 0.94 | -1.14 | 0.18 | - |
| 2024 | -0.08 | 0.03 | 0.03 | 1.51 | -0.19 | -1.02 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.26% | 4.15% | 4.73% | -% | -% |
| Índice de Sharpe | -0.74 | -0.47 | -1.33 | - | - |
| El mes mejor | +1.51% | +1.51% | +1.51% | - | - |
| El mes peor | -1.02% | -1.02% | -2.08% | - | - |
| Pérdida máxima | -1.85% | -1.85% | -3.93% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 8.9000 | -4.71% | -9.55% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(GBP) | reinvestment | 10.7300 | -1.20% | -2.37% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 10.8400 | -1.00% | -1.99% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.7500 | -2.56% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.9600 | -1.67% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.8600 | -0.42% | -0.08% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.0400 | -2.27% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.4000 | -2.89% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0200 | -4.29% | - | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(EUR) | reinvestment | 9.8700 | -2.28% | -5.82% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.5500 | -0.86% | -1.37% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.4500 | -2.38% | -5.97% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.4900 | -0.86% | -1.46% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 9.8600 | -1.02% | -1.69% | |
| 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 | 10.9700 | -1.35% | -2.92% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.3600 | -3.01% | -7.51% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0200 | -1.42% | - |
Performance
| Año hasta la fecha | +0.26% | ||
|---|---|---|---|
| 6 Meses | +0.88% | ||
| Promedio móvil | -2.56% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.72% | ||
| Año | |||
Dividendos
| 31/05/2024 | 0.04 AUD |
| 30/04/2024 | 0.04 AUD |
| 28/03/2024 | 0.04 AUD |
| 29/02/2024 | 0.04 AUD |
| 31/01/2024 | 0.04 AUD |
| 29/12/2023 | 0.05 AUD |
| 30/11/2023 | 0.05 AUD |
| 31/10/2023 | 0.05 AUD |
| 29/09/2023 | 0.05 AUD |
| 31/08/2023 | 0.05 AUD |
| 31/07/2023 | 0.05 AUD |
| 30/06/2023 | 0.05 AUD |
| 31/05/2023 | 0.05 AUD |
| 28/04/2023 | 0.05 AUD |
| 31/03/2023 | 0.05 AUD |
