T.Rowe Price Funds SICAV Dynamic Global Bond Fund Sd/ LU1439534915 /
NAV19/09/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.9800USD | +0.10% | paying dividend | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.69 | - |
2017 | 0.10 | -0.30 | -1.08 | 0.00 | 0.10 | -0.70 | -0.10 | 0.50 | -0.10 | -0.30 | 0.00 | -0.10 | -1.97% |
2018 | 0.60 | 0.80 | -0.89 | -0.50 | -1.20 | 0.00 | 0.71 | -1.31 | -0.10 | 0.61 | -0.31 | 0.71 | -0.90% |
2019 | -0.51 | -0.41 | -0.72 | -0.31 | 2.17 | -1.11 | -0.41 | -1.64 | -0.73 | -0.11 | -0.32 | 1.37 | -2.74% |
2020 | -1.46 | 1.48 | 2.40 | 1.22 | 1.21 | -0.10 | 1.49 | -0.20 | -0.86 | 0.10 | 0.80 | 1.75 | +8.03% |
2021 | 0.39 | 1.17 | 0.82 | 0.48 | 0.00 | -1.02 | -0.58 | -0.39 | 0.60 | -0.78 | -1.08 | 0.67 | +0.25% |
2022 | 1.08 | 0.58 | 1.79 | 1.24 | -0.38 | 1.95 | -2.70 | 2.39 | 1.77 | -3.02 | -0.66 | 0.95 | +4.94% |
2023 | -1.41 | 1.91 | -0.22 | 0.28 | -2.26 | -1.89 | -1.09 | -0.70 | 0.48 | 1.22 | -1.11 | 0.35 | -4.44% |
2024 | 0.10 | 0.30 | 0.19 | 1.63 | 0.00 | -0.40 | 0.30 | 0.70 | -0.20 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.06% | 4.19% | 4.63% | 5.15% | 4.58% |
Indice di Sharpe | 0.07 | 0.10 | 0.01 | -0.52 | -0.27 |
Mese migliore | +1.63% | +1.63% | +1.63% | +2.39% | +2.40% |
Mese peggiore | -0.40% | -0.40% | -1.11% | -3.02% | -3.02% |
Perdita massima | -1.60% | -1.60% | -2.59% | -8.49% | -8.49% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +2.65% | ||
---|---|---|---|
6 mesi | +1.94% | ||
1 anno | +3.49% | ||
3 anni | +2.31% | ||
5 anni | +11.71% | ||
10 anni | - | ||
Dall'inizio | +6.06% | ||
Anno | |||
2023 | -4.44% | ||
2022 | +4.94% | ||
2021 | +0.25% | ||
2020 | +8.03% | ||
2019 | -2.74% | ||
2018 | -0.90% | ||
2017 | -1.97% |
Dividendi
21/06/2024 | 0.02 USD |
19/03/2024 | 0.10 USD |
19/12/2023 | 0.02 USD |
21/09/2023 | 0.12 USD |
21/06/2023 | 0.09 USD |
20/03/2023 | 0.07 USD |
17/06/2022 | 0.01 USD |
18/03/2022 | 0.03 USD |
20/12/2021 | 0.02 USD |
17/09/2021 | 0.04 USD |
18/06/2021 | 0.02 USD |
19/03/2021 | 0.05 USD |
21/12/2020 | 0.05 USD |
18/09/2020 | 0.06 USD |