Vortrag am FONDS professionell KONGRESST.Rowe P.F.S.Asia Credit B.F.Q(USD)
| MVD-Fonds Rating | EDA |
|---|---|
  | 76 |
ISIN: LU1697875653 | WKN: A2JHT3
KAG: T.Rowe Price M. (LU)
NAV: 11,96 USD am 27.09.2024
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Kennzahlen T.Rowe P.F.S.Asia Credit B.F.Q(USD)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,79% | +5,56% | +13,90% | -2,45% | - | - | +4,09% |
| Volatilität | +2,10% | +3,01% | +3,55% | +4,40% | - | - | +4,61% |
| Sharpe Ratio | +9,44 | +2,65 | +2,97 | -0,95 | - | - | -0,54 |
| Bester Monat | - | +1,70% | +4,03% | +6,11% | +6,11% | - | +6,11% |
| Schl. Monat | - | -1,41% | -1,41% | -4,81% | -4,81% | - | -4,81% |
| Max. Verlust | -0,17% | -1,77% | -1,77% | -22,92% | - | - | -23,85% |
Monatsperformance T.Rowe P.F.S.Asia Credit B.F.Q(USD)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,45% | +3,73% | -3,01% | +0,25% | - |
| Februar | +0,18% | -1,23% | -2,41% | -0,90% | - |
| März | +1,07% | +0,57% | -2,47% | -0,41% | - |
| April | -1,41% | +0,86% | -2,45% | +0,66% | +3,33% |
| Mai | +1,52% | -0,38% | -0,74% | +0,66% | +3,13% |
| Juni | +0,97% | +0,66% | -2,99% | +0,66% | +3,21% |
| Juli | +1,22% | +0,56% | +0,19% | -0,41% | +2,68% |
| August | +1,47% | -0,75% | 0,00% | +1,31% | +0,67% |
| September | +1,70% | -1,04% | -4,81% | -1,37% | -0,92% |
| Oktober | - | -0,86% | -4,04% | -1,23% | -0,25% |
| November | - | +4,03% | +6,11% | -0,66% | +2,37% |
| Dezember | - | +2,86% | +1,29% | -0,25% | +0,66% |
| Gesamt | +7,36% | +9,19% | -14,71% | -1,72% | +15,78% |
