Vortrag am FONDS professionell KONGRESST.Rowe P.F.S.Gl.Government B.F.Q(USD)
| MVD-Fonds Rating | EDA |
|---|---|
  | 71 |
ISIN: LU2041632352 | WKN: A2PRQH
KAG: T.Rowe Price M. (LU)
NAV: 10,62 USD am 27.09.2024
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Kennzahlen T.Rowe P.F.S.Gl.Government B.F.Q(USD)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,39% | +3,21% | +2,02% | +0,09% | +6,20% | - | +6,20% |
| Volatilität | +3,66% | +6,25% | +7,81% | +6,25% | - | - | +5,42% |
| Sharpe Ratio | -5,08 | +0,50 | -0,17 | -0,53 | - | - | -0,39 |
| Bester Monat | - | +1,23% | +3,05% | +3,05% | +3,05% | - | +3,05% |
| Schl. Monat | - | -0,75% | -2,46% | -3,25% | -3,25% | - | -3,25% |
| Max. Verlust | -1,39% | -1,89% | -5,07% | -7,54% | - | - | -7,63% |
Monatsperformance T.Rowe P.F.S.Gl.Government B.F.Q(USD)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -0,97% | -1,05% | -0,75% | 0,00% | +1,52% |
| Februar | +0,79% | +2,23% | +0,10% | -0,37% | +2,00% |
| März | +0,68% | +0,66% | +1,99% | +0,75% | +0,98% |
| April | +0,58% | -0,47% | -0,93% | +0,09% | +0,87% |
| Mai | +0,87% | -1,14% | -1,97% | -0,19% | -0,19% |
| Juni | +0,29% | -3,25% | -0,10% | -0,65% | +0,77% |
| Juli | +0,67% | +0,30% | +0,77% | +0,19% | +1,53% |
| August | +1,23% | +0,39% | +0,38% | -0,38% | -1,60% |
| September | -0,75% | +3,05% | +1,04% | 0,00% | +1,05% |
| Oktober | - | +0,57% | -1,60% | +0,38% | -0,47% |
| November | - | -2,46% | -0,48% | -0,28% | +0,57% |
| Dezember | - | -0,19% | 0,00% | -0,28% | +0,95% |
| Gesamt | +3,42% | -1,52% | -1,61% | -0,75% | +8,22% |
