T.Rowe Price Funds SICAV US Aggregate Bond Fund I/ LU0181329318 /
NAV23/05/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.3100USD | -0.24% | reinvestment | Bonds Bonds: Mixed | T.Rowe Price M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | 0.90 | 1.20 | 0.00 | 0.39 | -0.20 | 1.08 | - |
2012 | 0.97 | 0.67 | -0.19 | 0.57 | 0.48 | 0.28 | 1.51 | 0.00 | 0.65 | 0.28 | 0.00 | 0.00 | +5.35% |
2013 | -0.65 | 0.56 | 0.00 | 1.11 | -1.64 | -2.23 | 0.10 | -0.47 | 0.95 | 0.85 | -0.28 | -0.28 | -2.03% |
2014 | 1.22 | 0.47 | 0.19 | 0.74 | 1.19 | 0.09 | -0.18 | 0.91 | -0.63 | 0.72 | 0.54 | 0.09 | +5.46% |
2015 | 1.70 | -0.79 | 0.44 | -0.35 | 0.00 | -1.06 | 0.45 | 0.00 | 0.36 | 0.18 | -0.09 | -0.35 | +0.45% |
2016 | 0.89 | 0.70 | 0.96 | 0.52 | 0.09 | 1.81 | 0.68 | 0.08 | 0.08 | -1.01 | -2.29 | -0.17 | +2.31% |
2017 | 0.43 | 0.69 | -0.17 | 0.77 | 0.85 | 0.08 | 0.34 | 0.76 | -0.33 | 0.17 | 0.00 | 0.25 | +3.91% |
2018 | -0.84 | -1.10 | 0.43 | -0.68 | 0.43 | -0.09 | 0.09 | 0.68 | -0.68 | -0.77 | 0.34 | 1.54 | -0.67% |
2019 | 1.01 | 0.33 | 1.91 | 0.00 | 1.63 | 1.36 | 0.24 | 2.60 | -0.46 | 0.15 | 0.15 | -0.08 | +9.18% |
2020 | 1.77 | 1.36 | -3.51 | 2.63 | 0.68 | 1.72 | 1.40 | -0.58 | 0.07 | -0.15 | 1.10 | 0.36 | +6.94% |
2021 | -0.50 | -1.67 | -0.74 | 0.59 | 0.37 | 0.81 | 0.95 | 0.07 | -1.01 | -0.07 | 0.44 | -0.36 | -1.15% |
2022 | -1.97 | -1.41 | -2.57 | -3.56 | 0.16 | -2.00 | 2.54 | -2.31 | -4.25 | -1.96 | 2.87 | 0.00 | -13.79% |
2023 | 2.96 | -2.30 | 1.93 | 0.66 | -1.15 | -0.41 | 0.17 | -0.75 | -2.09 | -1.71 | 4.35 | 3.67 | +5.16% |
2024 | -0.16 | -1.29 | 1.06 | -2.02 | 1.48 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.50% | 5.03% | 5.22% | 5.35% | 4.82% |
Indice di Sharpe | -1.39 | 0.72 | -0.27 | -1.33 | -0.81 |
Mese migliore | +3.67% | +4.35% | +4.35% | +4.35% | +4.35% |
Mese peggiore | -2.02% | -2.02% | -2.09% | -4.25% | -4.25% |
Perdita massima | -3.05% | -3.05% | -5.86% | -18.69% | -18.69% |
Outperformance | +2.17% | - | -8.88% | +7.59% | +1.97% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV US Aggr... | paying dividend | 9.3500 | +2.69% | -8.77% | |
T.Rowe P.F.S.US Aggregate B.F.Qn... | reinvestment | 10.0700 | +1.92% | -11.20% | |
T.Rowe Price Funds SICAV US Aggr... | reinvestment | 12.3100 | +2.41% | -9.49% | |
T.Rowe P.F.S.US Aggregate B.F.I(... | reinvestment | 10.6300 | +0.66% | -14.14% | |
T.Rowe P.F.S.US Aggregate B.F.Q(... | reinvestment | 9.7700 | +2.30% | -9.79% | |
T.Rowe P.F.S.US Aggregate B.F.A(... | reinvestment | 9.3200 | +2.19% | -10.56% |
Prestazione
YTD | -0.97% | ||
---|---|---|---|
6 mesi | +3.62% | ||
1 anno | +2.41% | ||
3 anni | -9.49% | ||
5 anni | -0.49% | ||
10 anni | +12.01% | ||
Dall'inizio | +23.10% | ||
Anno | |||
2023 | +5.16% | ||
2022 | -13.79% | ||
2021 | -1.15% | ||
2020 | +6.94% | ||
2019 | +9.18% | ||
2018 | -0.67% | ||
2017 | +3.91% | ||
2016 | +2.31% | ||
2015 | +0.45% |