T.Rowe Price Funds SICAV Dynamic Global Bond Fund Axn/ LU2572708159 /
| NAV17/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.9800GBP | -0.11% | paying dividend | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.65 | -0.26 | -2.46 | -2.02 | -1.10 | -0.80 | 0.29 | 1.05 | -1.12 | 0.29 | - |
| 2024 | -0.03 | 0.19 | 0.08 | 1.53 | -0.14 | -0.77 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.16% | 4.05% | 4.67% | -% | -% |
| Ratio de Sharpe | -0.44 | -0.17 | -1.11 | - | - |
| Le meilleur mois | +1.53% | +1.53% | +1.53% | - | - |
| Le plus défavorable mois | -0.77% | -0.77% | -2.02% | - | - |
| Perte maximale | -1.67% | -1.67% | -3.58% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 8.9100 | -4.60% | -9.73% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(GBP) | reinvestment | 10.7500 | -1.01% | -2.54% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 10.8600 | -0.82% | -2.16% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.7600 | -2.45% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.9800 | -1.45% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.8800 | -0.22% | -0.23% | |
| 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 | 9.0400 | -4.08% | - | |
| T.Rowe P.F.S.Dyn.Gl.B.F.In(EUR) | reinvestment | 9.8900 | -2.08% | -5.99% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.5700 | -0.69% | -1.53% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.4600 | -2.27% | -6.24% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.5000 | -0.78% | -1.71% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 9.8800 | -0.82% | -1.77% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.3700 | -2.19% | -6.02% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.9900 | -1.17% | -3.09% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.3800 | -2.80% | -7.68% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0400 | -1.20% | - |
Performance
| CAD | +0.86% | ||
|---|---|---|---|
| 6 Mois | +1.48% | ||
| 1 An | -1.45% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.17% | ||
| Année | |||
Dividendes
| 22/05/2024 | 0.04 GBP |
| 19/04/2024 | 0.04 GBP |
| 19/03/2024 | 0.04 GBP |
| 21/02/2024 | 0.04 GBP |
| 19/01/2024 | 0.04 GBP |
| 19/12/2023 | 0.04 GBP |
| 21/11/2023 | 0.04 GBP |
| 23/10/2023 | 0.04 GBP |
| 21/09/2023 | 0.04 GBP |
| 21/08/2023 | 0.04 GBP |
| 21/07/2023 | 0.04 GBP |
| 21/06/2023 | 0.04 GBP |
| 22/05/2023 | 0.04 GBP |
| 21/04/2023 | 0.00 GBP |
| 20/03/2023 | 0.00 GBP |
