T.Rowe Price Funds SICAV Global Aggregate Bond Fund A/ LU0133095157 /
| NAV20.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.7300USD | 0.00% | thesaurierend | Anleihen weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -1.16 | 0.42 | -1.68 | 1.19 | -1.35 | -0.60 | -0.43 | 0.95 | -0.85 | -1.55 | -0.96 | 1.06 | -4.91% |
| 2006 | 1.05 | -0.35 | -0.96 | 2.11 | 0.60 | -1.02 | 1.29 | 0.60 | -0.34 | 0.93 | 2.69 | -0.82 | +5.86% |
| 2007 | -1.32 | 2.35 | 0.98 | 1.13 | -0.96 | -0.49 | 1.46 | 0.24 | 3.28 | 2.24 | 1.29 | -0.45 | +10.08% |
| 2008 | 2.85 | 1.82 | 1.58 | -1.76 | -1.01 | -0.65 | 0.66 | -2.18 | -2.52 | -6.85 | 1.47 | 7.73 | +0.45% |
| 2009 | -2.39 | -2.99 | 2.60 | 1.62 | 3.86 | 1.46 | 2.51 | 1.54 | 2.48 | 0.40 | 2.21 | -2.49 | +11.06% |
| 2010 | 0.13 | -0.27 | 0.47 | 0.00 | -2.41 | 1.51 | 3.25 | 1.18 | 2.66 | 1.20 | -3.93 | 1.69 | +5.38% |
| 2011 | 0.32 | 0.64 | 0.51 | 3.02 | -0.18 | -0.18 | 1.84 | 0.48 | -3.54 | 2.17 | -1.95 | 0.62 | +3.64% |
| 2012 | 2.22 | 0.42 | -0.78 | 0.97 | -1.26 | 0.79 | 1.38 | 0.83 | 1.65 | -0.06 | 0.06 | 0.06 | +6.41% |
| 2013 | -0.81 | -0.88 | -0.29 | 1.48 | -2.91 | -2.10 | 1.04 | -0.67 | 1.77 | 1.14 | -0.95 | -0.18 | -3.42% |
| 2014 | 0.54 | 1.67 | 0.12 | 1.00 | 0.75 | 0.52 | -0.69 | 0.58 | -2.64 | -0.24 | -0.47 | -0.95 | +0.12% |
| 2015 | 0.06 | -0.48 | -1.08 | 1.09 | -1.32 | -0.67 | 0.18 | -0.31 | -0.49 | 0.86 | -1.29 | 0.06 | -3.35% |
| 2016 | 0.74 | 2.09 | 2.83 | 1.29 | -1.27 | 3.22 | 0.45 | -0.11 | 0.40 | -2.87 | -3.89 | -0.18 | +2.48% |
| 2017 | 0.97 | 0.18 | -0.30 | 1.20 | 1.36 | 0.29 | 1.11 | 0.98 | -0.74 | -0.52 | 1.10 | 0.23 | +5.99% |
| 2018 | 1.94 | -0.90 | 0.68 | -1.74 | -0.34 | -0.40 | -0.23 | 0.23 | -1.21 | -1.51 | -0.18 | 1.84 | -1.88% |
| 2019 | 1.40 | -0.75 | 1.27 | -0.63 | 1.84 | 1.92 | -0.44 | 2.50 | -1.52 | 0.17 | -1.10 | 0.44 | +5.12% |
| 2020 | 1.44 | 1.04 | -0.49 | 1.79 | 0.80 | 1.64 | 3.64 | -0.15 | -0.55 | 0.05 | 1.77 | 1.69 | +13.33% |
| 2021 | -0.93 | -1.43 | -1.75 | 1.32 | 0.45 | -1.10 | 1.11 | -0.35 | -2.26 | -0.05 | -0.56 | -0.77 | -6.20% |
| 2022 | -1.72 | -0.74 | -2.56 | -4.87 | -0.63 | -3.07 | 1.55 | -3.53 | -4.57 | -1.98 | 3.91 | 1.13 | -16.13% |
| 2023 | 2.42 | -2.73 | 2.05 | -0.12 | -2.44 | -0.94 | 0.57 | -1.63 | -2.43 | -0.79 | 4.22 | 4.31 | +2.17% |
| 2024 | -1.82 | -1.79 | 0.19 | -2.45 | 0.84 | 0.19 | 2.93 | 2.35 | 1.27 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.44% | 5.46% | 5.96% | 6.24% | 5.76% |
| Sharpe Ratio | -0.23 | 1.39 | 0.82 | -1.43 | -0.88 |
| Bester Monat | +4.31% | +2.93% | +4.31% | +4.31% | +4.31% |
| Schlechtester Monat | -2.45% | -2.45% | -2.45% | -4.87% | -4.87% |
| Maximaler Verlust | -5.37% | -2.51% | -6.23% | -24.24% | -26.72% |
| Outperformance | +3.80% | - | +2.22% | +8.82% | +3.89% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Aggregate B.F.Sb... | thesaurierend | 10'896.0000 | +2.28% | -16.51% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.Sd... | ausschüttend | 8.3300 | +8.09% | -14.60% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 10.1400 | +8.92% | - | |
| T.Rowe P.F.S.Gl.Aggregate B.F.I(... | thesaurierend | 15.5700 | +8.81% | -14.54% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.Ib... | thesaurierend | 9.7900 | +6.30% | -11.64% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.Ib... | thesaurierend | 9.3000 | +8.27% | -6.72% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.Qb... | thesaurierend | 10.1200 | +6.30% | -11.69% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.Q(... | thesaurierend | 9.8200 | +8.87% | -14.68% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.Q(... | thesaurierend | 11.5700 | +4.52% | -10.38% | |
| T.Rowe P.F.S.Gl.Aggregate B.F.A(... | thesaurierend | 9.5200 | +4.27% | -11.19% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 16.7300 | +8.35% | -15.59% |
Performance
| lfd. Jahr | +1.58% | ||
|---|---|---|---|
| 6 Monate | +5.42% | ||
| 1 Jahr | +8.35% | ||
| 3 Jahre | -15.59% | ||
| 5 Jahre | -7.77% | ||
| 10 Jahre | -2.16% | ||
| seit Beginn | +41.06% | ||
| Jahr | |||
| 2023 | +2.17% | ||
| 2022 | -16.13% | ||
| 2021 | -6.20% | ||
| 2020 | +13.33% | ||
| 2019 | +5.12% | ||
| 2018 | -1.88% | ||
| 2017 | +5.99% | ||
| 2016 | +2.48% | ||
| 2015 | -3.35% | ||
