T.Rowe Price Funds SICAV Dynamic Global Bond Fund Axn/ LU2572708159 /
| NAV19/09/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.9700GBP | +0.22% | paying dividend | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.36 | 0.22 | 0.56 | -0.22 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.98% | 4.09% | 4.53% | -% | -% |
| Indice di Sharpe | -0.22 | -0.12 | -0.22 | - | - |
| Mese migliore | +1.53% | +1.53% | +1.53% | - | - |
| Mese peggiore | -0.36% | -0.36% | -1.12% | - | - |
| Perdita massima | -1.67% | -1.67% | -2.76% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) | reinvestment | 10.9800 | +3.00% | +0.37% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.9800 | +3.49% | +2.31% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.1200 | +1.67% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 8.9200 | -1.00% | -8.14% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 10.8500 | +2.65% | -0.18% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.7200 | +1.32% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 8.9700 | +2.45% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.4700 | +0.96% | - | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0100 | +0.46% | - | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 9.9600 | +1.63% | -3.86% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) | reinvestment | 11.7000 | +3.08% | +0.95% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) | reinvestment | 9.5300 | +1.60% | -4.03% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) | reinvestment | 11.6400 | +3.01% | +0.87% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) | paying dividend | 9.9900 | +3.00% | +0.68% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) | reinvestment | 9.4400 | +1.61% | -3.87% | |
| T.Rowe Price Funds SICAV Dynamic... | reinvestment | 11.1000 | +2.59% | -0.63% | |
| T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) | reinvestment | 9.4300 | +0.96% | -5.51% | |
| T.Rowe Price Funds SICAV Dynamic... | paying dividend | 9.0300 | +2.53% | - |
Prestazione
| YTD | +1.84% | ||
|---|---|---|---|
| 6 mesi | +1.48% | ||
| 1 anno | +2.45% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -4.24% | ||
| Anno | |||
Dividendi
| 20/08/2024 | 0.03 GBP |
| 19/07/2024 | 0.03 GBP |
| 21/06/2024 | 0.04 GBP |
| 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 |
