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T.Rowe Diversified Income Bond A Cap $
13.24
+0.23%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.24 | 13.21 | USD | 25/12/17 | +0.23 |
Terms
| Isin | LU1244139074 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Global Aggregate Bond $ Hdg |
| Start Date | 16/12/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,1393 at 22/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.57 |
| Ytd | -5.85 |
| 1 year | -5.60 |
| 3 years | +10.55 |
| 5 years | +13.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.22 |
| 11/30/2023 | +6.93 |
| 11/30/2022 | -7.26 |
| 11/30/2021 | +8.96 |
| 11/30/2020 | -5.28 |
| Rating |
|---|
|
| Score |
|---|
| 35.1476 |
Company
T.Rowe Price (Luxembourg) Mgmt
6c, route de Tr�ves L-2633 - Senningerberg
Tel. N.Av.
6c, route de Tr�ves L-2633 - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.84 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.84 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.69 |
| 1 week | -0.37 |
| 1 month | -0.57 |
| 3 months | +1.67 |
| 6 months | +1.76 |
| From the beginning of the year | -5.85 |
| 1 year | -5.60 |
| 2 years | +4.51 |
| 3 years | +10.55 |
| 4 years | +3.96 |
| 5 years | +13.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.22 |
| 11/30/2023 | +6.93 |
| 11/30/2022 | -7.26 |
| 11/30/2021 | +8.96 |
| 11/30/2020 | -5.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.1476 |
Efficiency Indicators
| Sharpe 1 year | -0.3055 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0788 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1489 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3584 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.114 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2012 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.90 |
| 3 years | +6.66 |
| 5 years | +6.44 |
| Negative Volatility | |
|---|---|
| 1 year | +7.27 |
| 3 years | +4.77 |
| 5 years | +4.57 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | -0.0788 |
| Sortino | -0.114 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,612
-4.25
3 years 15,635
14,330
+9.87
5 years 13,875
9,501
+12.72
|
19,612 | -4.25 | 14,330 | +9.87 | 9,501 | +12.72 |
|
Total Volatility
1 year 17,746
10,295
+8.90
3 years 15,635
6,536
+6.66
5 years 13,875
3,869
+6.44
|
10,295 | +8.90 | 6,536 | +6.66 | 3,869 | +6.44 |
|
Negative Volatility
1 year 17,746
13,583
+7.27
3 years 15,635
7,128
+4.77
5 years 13,875
3,830
+4.57
|
13,583 | +7.27 | 7,128 | +4.77 | 3,830 | +4.57 |
|
Sharpe Index
1 year 17,746
19,731
-0.31
3 years 15,635
16,547
-0.08
5 years 13,875
11,032
+0.15
|
19,731 | -0.31 | 16,547 | -0.08 | 11,032 | +0.15 |
|
Sortino Index
1 year 17,746
19,731
-0.36
3 years 15,635
16,555
-0.11
5 years 13,875
11,070
+0.20
|
19,731 | -0.36 | 16,555 | -0.11 | 11,032 | +0.20 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,871
-4.25
3 years 15,635
5,007
+9.87
5 years 13,875
3,714
+12.72
|
6,871 | -4.25 | 5,007 | +9.87 | 3,714 | +12.72 |
|
Total Volatility
1 year 17,746
3,162
+8.90
3 years 15,635
1,915
+6.66
5 years 13,875
1,129
+6.44
|
3,162 | +8.90 | 1,915 | +6.66 | 1,129 | +6.44 |
|
Negative Volatility
1 year 17,746
4,495
+7.27
3 years 15,635
2,094
+4.77
5 years 13,875
1,211
+4.57
|
4,495 | +7.27 | 2,094 | +4.77 | 1,211 | +4.57 |
|
Sharpe Index
1 year 17,746
7,150
-0.31
3 years 15,635
5,766
-0.08
5 years 13,875
4,195
+0.15
|
7,150 | -0.31 | 5,766 | -0.08 | 4,195 | +0.15 |
|
Sortino Index
1 year 17,746
7,141
-0.36
3 years 15,635
5,765
-0.11
5 years 13,875
4,213
+0.20
|
7,141 | -0.36 | 5,765 | -0.11 | 4,213 | +0.20 |
Data provided by 