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T.Rowe Price Funds SICAV US Aggregate Bond Fund Jd/  LU0181329151  /

Fonds
NAV18/06/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.4700USD 0.00% paying dividend Bonds Bonds: Mixed T.Rowe Price M. (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2004 0.74 0.68 0.77 -2.37 -0.19 -0.05 1.04 1.87 0.42 0.72 -0.55 0.85 +3.95%
2005 0.74 -0.22 -0.95 1.67 0.78 0.20 -0.45 0.83 -0.65 -0.96 0.69 1.02 +2.68%
2006 -0.21 0.17 -0.85 -0.34 0.21 -0.34 1.69 1.49 1.12 0.33 1.33 -0.42 +4.23%
2007 -0.32 1.92 0.50 -0.06 -0.72 -0.46 0.75 1.33 0.51 1.08 1.40 0.21 +6.27%
2008 1.90 -0.10 0.28 -0.41 -0.21 0.10 -0.26 0.83 -1.14 -4.06 1.63 3.14 +1.54%
2009 1.02 -0.18 1.40 1.58 1.31 1.89 2.05 1.68 1.53 0.45 1.39 -0.95 +13.94%
2010 1.37 0.48 0.26 1.01 0.73 1.35 1.21 1.21 0.25 0.46 -0.28 -1.09 +7.15%
2011 0.65 0.21 0.38 1.11 1.05 -0.30 1.00 1.22 0.06 0.45 -0.12 1.08 +6.99%
2012 1.18 0.59 -0.06 0.70 0.49 0.28 1.60 0.02 0.80 0.29 0.15 -0.01 +6.18%
2013 -0.62 0.60 0.08 1.09 -1.63 -2.14 0.10 -0.39 1.11 0.81 -0.20 -0.21 -1.45%
2014 1.36 0.54 0.06 0.56 1.18 0.24 -0.18 0.96 -0.59 0.75 0.55 0.15 +5.70%
2015 1.81 -0.87 0.50 -0.36 0.03 -0.98 0.52 0.05 0.40 0.17 -0.04 -0.39 +0.80%
2016 0.99 0.78 0.97 0.51 0.22 1.87 0.58 0.21 0.13 -0.96 -2.33 -0.13 +2.80%
2017 0.42 0.87 -0.19 0.80 0.88 0.15 0.33 0.87 -0.39 0.24 0.05 0.32 +4.43%
2018 -0.86 -1.05 0.43 -0.59 0.43 0.01 0.07 0.75 -0.67 -0.68 0.39 1.51 -0.29%
2019 1.15 0.32 1.97 -0.02 1.71 1.47 0.27 2.64 -0.52 0.25 0.16 -0.04 +9.72%
2020 1.79 1.45 -3.50 2.65 0.70 1.74 1.48 -0.54 0.12 -0.17 1.17 0.39 +7.39%
2021 -0.47 -1.65 -0.67 0.57 0.42 0.89 1.00 0.08 -0.97 -0.18 0.37 -0.27 -0.90%
2022 -1.97 -1.36 -2.57 -3.58 0.21 -1.98 2.58 -2.24 -4.28 -1.81 2.91 0.01 -13.45%
2023 2.95 -2.26 1.95 0.70 -1.15 -0.38 0.14 -0.64 -2.09 -1.71 4.40 3.67 +5.43%
2024 -0.07 -1.20 1.07 -2.07 1.24 1.50 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.67% 4.57% 5.33% 5.41% 4.88%
Índice de Sharpe -0.60 -0.30 0.00 -1.20 -0.73
El mes mejor +3.67% +3.67% +4.40% +4.40% +4.40%
El mes peor -2.07% -2.07% -2.09% -4.28% -4.28%
Pérdida máxima -2.94% -2.94% -5.63% -18.48% -18.48%
Rendimiento superior +3.21% - -1.62% +9.87% +6.69%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
T.Rowe Price Funds SICAV US Aggr... paying dividend 9.4700 +3.68% -8.10%
T.Rowe P.F.S.US Aggregate B.F.Qn... reinvestment 10.1900 +2.83% -10.61%
T.Rowe Price Funds SICAV US Aggr... reinvestment 12.4600 +3.32% -8.85%
T.Rowe Price Funds SICAV US Aggr... reinvestment 10.7500 +1.51% -13.65%
T.Rowe P.F.S.US Aggregate B.F.Q(... reinvestment 9.8900 +3.24% -9.10%
T.Rowe P.F.S.US Aggregate B.F.A(... reinvestment 9.4300 +3.06% -9.93%

Performance

Año hasta la fecha  
+0.42%
6 Meses  
+1.17%
Promedio móvil  
+3.68%
3 Años
  -8.10%
5 Años  
+0.86%
10 Años  
+18.06%
Desde el principio  
+100.25%
Año
2023  
+5.43%
2022
  -13.45%
2021
  -0.90%
2020  
+7.39%
2019  
+9.72%
2018
  -0.29%
2017  
+4.43%
2016  
+2.80%
2015  
+0.80%
 

Dividendos

22/05/2024 0.04 USD
19/04/2024 0.03 USD
19/03/2024 0.03 USD
21/02/2024 0.03 USD
19/01/2024 0.03 USD
19/12/2023 0.03 USD
21/11/2023 0.03 USD
23/10/2023 0.03 USD
21/09/2023 0.04 USD
21/08/2023 0.03 USD
21/07/2023 0.03 USD
21/06/2023 0.03 USD
22/05/2023 0.03 USD
21/04/2023 0.04 USD
20/03/2023 0.04 USD
17/02/2023 0.03 USD
23/01/2023 0.03 USD
20/12/2022 0.03 USD
18/11/2022 0.03 USD
20/10/2022 0.03 USD
21/09/2022 0.03 USD
22/08/2022 0.02 USD
20/07/2022 0.03 USD
17/06/2022 0.02 USD
23/05/2022 0.02 USD
20/04/2022 0.02 USD
18/03/2022 0.02 USD
18/02/2022 0.02 USD
20/01/2022 0.02 USD
20/12/2021 0.02 USD
19/11/2021 0.02 USD
17/09/2021 0.02 USD
19/08/2021 0.02 USD
21/07/2021 0.02 USD
18/06/2021 0.02 USD
20/05/2021 0.03 USD
20/04/2021 0.02 USD
19/03/2021 0.02 USD
19/02/2021 0.02 USD
20/01/2021 0.03 USD
21/12/2020 0.02 USD
20/11/2020 0.02 USD
21/10/2020 0.03 USD
18/09/2020 0.02 USD
21/08/2020 0.03 USD
21/07/2020 0.03 USD
19/06/2020 0.03 USD
20/05/2020 0.03 USD
21/04/2020 0.03 USD
19/03/2020 0.03 USD
21/02/2020 0.03 USD
17/01/2020 0.03 USD
18/12/2019 0.03 USD
21/11/2019 0.03 USD
21/10/2019 0.03 USD
20/09/2019 0.03 USD
21/08/2019 0.03 USD
22/07/2019 0.03 USD
21/06/2019 0.03 USD
21/05/2019 0.03 USD
18/04/2019 0.03 USD
20/03/2019 0.03 USD
21/02/2019 0.03 USD
18/01/2019 0.03 USD
18/12/2018 0.03 USD
21/11/2018 0.03 USD
22/10/2018 0.03 USD
21/09/2018 0.03 USD
21/08/2018 0.03 USD
23/07/2018 0.03 USD
21/06/2018 0.03 USD
17/05/2018 0.02 USD
20/04/2018 0.03 USD
20/03/2018 0.03 USD
21/02/2018 0.03 USD
22/01/2018 0.03 USD
20/12/2017 0.02 USD
21/11/2017 0.03 USD
23/10/2017 0.03 USD
21/09/2017 0.03 USD
21/08/2017 0.02 USD
21/07/2017 0.03 USD
21/06/2017 0.03 USD
22/05/2017 0.03 USD
21/04/2017 0.03 USD
22/03/2017 0.03 USD
17/02/2017 0.02 USD
23/01/2017 0.03 USD
21/12/2016 0.03 USD
21/11/2016 0.02 USD
21/10/2016 0.02 USD
21/09/2016 0.02 USD
22/08/2016 0.02 USD
21/07/2016 0.02 USD
21/06/2016 0.02 USD
20/05/2016 0.02 USD
21/04/2016 0.03 USD
18/03/2016 0.03 USD
19/02/2016 0.02 USD
21/01/2016 0.03 USD
22/12/2015 0.03 USD
20/11/2015 0.03 USD
21/10/2015 0.03 USD
18/09/2015 0.02 USD
21/08/2015 0.03 USD
22/07/2015 0.03 USD
22/06/2015 0.02 USD
21/05/2015 0.02 USD
21/04/2015 0.02 USD
24/03/2015 0.03 USD
20/02/2015 0.02 USD
21/01/2015 0.03 USD
22/12/2014 0.03 USD
21/11/2014 0.02 USD
24/10/2014 0.03 USD
22/09/2014 0.03 USD
22/08/2014 0.03 USD
24/07/2014 0.03 USD
24/06/2014 0.03 USD
23/05/2014 0.03 USD
20/03/2014 0.03 USD
24/02/2014 0.03 USD
24/01/2014 0.03 USD
20/12/2013 0.03 USD
22/11/2013 0.03 USD
24/10/2013 0.05 USD
20/09/2013 0.03 USD
23/08/2013 0.03 USD
24/07/2013 0.03 USD
24/06/2013 0.03 USD
24/05/2013 0.03 USD
24/04/2013 0.03 USD
22/03/2013 0.03 USD
22/02/2013 0.03 USD
24/01/2013 0.03 USD
21/12/2012 0.03 USD
21/11/2012 0.03 USD
24/10/2012 0.03 USD
24/09/2012 0.03 USD
24/08/2012 0.03 USD
24/07/2012 0.04 USD
22/06/2012 0.03 USD
24/05/2012 0.03 USD
24/04/2012 0.04 USD
23/03/2012 0.03 USD
24/02/2012 0.03 USD
24/01/2012 0.04 USD
22/12/2011 0.04 USD
22/11/2011 0.04 USD
24/10/2011 0.04 USD
22/09/2011 0.04 USD
24/08/2011 0.04 USD
22/07/2011 0.04 USD
24/06/2011 0.04 USD
24/05/2011 0.04 USD
26/04/2011 0.04 USD
24/03/2011 0.04 USD
24/02/2011 0.04 USD
24/01/2011 0.04 USD
22/12/2010 0.04 USD
22/11/2010 0.04 USD
22/10/2010 0.04 USD
22/09/2010 0.04 USD
24/08/2010 0.04 USD
23/07/2010 0.04 USD
24/06/2010 0.04 USD
21/05/2010 0.04 USD
23/04/2010 0.04 USD
24/03/2010 0.04 USD
24/02/2010 0.04 USD
22/01/2010 0.04 USD
21/12/2009 0.04 USD
20/11/2009 0.03 USD
23/10/2009 0.05 USD
18/09/2009 0.04 USD
24/08/2009 0.04 USD
24/07/2009 0.04 USD
24/06/2009 0.05 USD
22/05/2009 0.04 USD
24/04/2009 0.04 USD
24/03/2009 0.04 USD
24/02/2009 0.04 USD
23/01/2009 0.05 USD
22/12/2008 0.04 USD
21/11/2008 0.04 USD
24/10/2008 0.05 USD
22/09/2008 0.04 USD
22/08/2008 0.04 USD
24/07/2008 0.04 USD
24/06/2008 0.04 USD
23/05/2008 0.04 USD
24/04/2008 0.05 USD
19/03/2008 0.04 USD
22/02/2008 0.04 USD
24/01/2008 0.05 USD
20/12/2007 0.04 USD
21/11/2007 0.04 USD
24/10/2007 0.05 USD
24/08/2007 0.04 USD
24/07/2007 0.04 USD
22/06/2007 0.04 USD
24/05/2007 0.04 USD
24/04/2007 0.00 USD
23/03/2007 0.08 USD
23/02/2007 0.04 USD
29/01/2007 0.05 USD
22/12/2006 0.04 USD
24/11/2006 0.04 USD
24/10/2006 0.04 USD
22/09/2006 0.04 USD
24/08/2006 0.04 USD
24/07/2006 0.04 USD
22/06/2006 0.04 USD
24/05/2006 0.04 USD
24/04/2006 0.04 USD
24/03/2006 0.04 USD
24/02/2006 0.04 USD
24/01/2006 0.04 USD
23/12/2005 0.04 USD
23/11/2005 0.04 USD
24/10/2005 0.04 USD
23/09/2005 0.04 USD
24/08/2005 0.04 USD
22/07/2005 0.03 USD
23/05/2005 0.04 USD
21/04/2005 0.03 USD
24/03/2005 0.04 USD
24/02/2005 0.04 USD
24/01/2005 0.03 USD
23/12/2004 0.03 USD
23/11/2004 0.03 USD
22/10/2004 0.03 USD
23/09/2004 0.03 USD
24/08/2004 0.03 USD
23/07/2004 0.03 USD
24/06/2004 0.03 USD
24/05/2004 0.03 USD
23/04/2004 0.03 USD
24/03/2004 0.05 USD
24/02/2004 0.04 USD
22/01/2004 0.02 USD