You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › T.Rowe Diversified Income Bond Ax Dis $
T.Rowe Diversified Income Bond Ax Dis $
7.83
-0.13%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.83 | 7.84 | USD | 26/04/02 | -0.13 |
Terms
| Isin | LU1676121723 |
| Contract Type | N.D. |
| Currency | USD |
| Class | AX |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Global Aggregate Bond $ Hdg |
| Start Date | 17/08/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0462 at 22/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.69 |
| Ytd | +1.69 |
| 1 year | -2.71 |
| 3 years | +14.41 |
| 5 years | +10.28 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.01 |
| 02/29/2024 | +11.37 |
| 02/28/2023 | +6.86 |
| 02/28/2022 | -7.19 |
| 02/28/2021 | +7.36 |
| Rating |
|---|
|
| Score |
|---|
| 45.3819 |
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 | +0.57 |
| 1 week | +0.38 |
| 1 month | +0.69 |
| 3 months | +1.44 |
| 6 months | +2.61 |
| From the beginning of the year | +1.69 |
| 1 year | -2.71 |
| 2 years | +2.17 |
| 3 years | +14.41 |
| 4 years | +7.90 |
| 5 years | +10.28 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.01 |
| 02/29/2024 | +11.37 |
| 02/28/2023 | +6.86 |
| 02/28/2022 | -7.19 |
| 02/28/2021 | +7.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.3819 |
Efficiency Indicators
| Sharpe 1 year | -1.3276 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0854 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0431 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2878 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.119 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0515 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.61 |
| 3 years | +6.29 |
| 5 years | +6.40 |
| Negative Volatility | |
|---|---|
| 1 year | +7.79 |
| 3 years | +4.59 |
| 5 years | +4.62 |
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 - 26/02/27
Relative
| Sharpe | 0.0854 |
| Sortino | 0.119 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,963
-7.42
3 years 15,888
15,389
+10.91
5 years 14,134
10,333
+11.82
|
20,963 | -7.42 | 15,389 | +10.91 | 10,333 | +11.82 |
|
Total Volatility
1 year 18,005
10,072
+7.61
3 years 15,888
6,704
+6.29
5 years 14,134
4,075
+6.40
|
10,072 | +7.61 | 6,704 | +6.29 | 4,075 | +6.40 |
|
Negative Volatility
1 year 18,005
14,558
+7.79
3 years 15,888
7,370
+4.59
5 years 14,134
3,979
+4.62
|
14,558 | +7.79 | 7,370 | +4.59 | 3,979 | +4.62 |
|
Sharpe Index
1 year 18,005
21,138
-1.33
3 years 15,888
14,699
+0.09
5 years 14,134
11,221
+0.04
|
21,138 | -1.33 | 14,699 | +0.09 | 11,221 | +0.04 |
|
Sortino Index
1 year 18,005
21,048
-1.29
3 years 15,888
14,756
+0.12
5 years 14,134
11,233
+0.05
|
21,048 | -1.29 | 14,756 | +0.12 | 11,221 | +0.05 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,559
-7.42
3 years 15,888
5,417
+10.91
5 years 14,134
3,929
+11.82
|
7,559 | -7.42 | 5,417 | +10.91 | 3,929 | +11.82 |
|
Total Volatility
1 year 18,005
3,079
+7.61
3 years 15,888
1,935
+6.29
5 years 14,134
1,165
+6.40
|
3,079 | +7.61 | 1,935 | +6.29 | 1,165 | +6.40 |
|
Negative Volatility
1 year 18,005
4,870
+7.79
3 years 15,888
2,150
+4.59
5 years 14,134
1,258
+4.62
|
4,870 | +7.79 | 2,150 | +4.59 | 1,258 | +4.62 |
|
Sharpe Index
1 year 18,005
7,790
-1.33
3 years 15,888
5,258
+0.09
5 years 14,134
4,328
+0.04
|
7,790 | -1.33 | 5,258 | +0.09 | 4,328 | +0.04 |
|
Sortino Index
1 year 18,005
7,762
-1.29
3 years 15,888
5,275
+0.12
5 years 14,134
4,332
+0.05
|
7,762 | -1.29 | 5,275 | +0.12 | 4,332 | +0.05 |
Data provided by 