T. Rowe Price Funds SICAV - Diversified Bond Fund A8p USD header image

T. Rowe Price Funds SICAV - Diversified Bond Fund A8p USD

Fund

ISIN LU3047269116 / Valor 14423039

NAV (2026-03-20)
USD 9.63-0.10%

T. Rowe Price Funds SICAV - Diversified Bond Fund A8p USD
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T. Rowe Price Dvrs Inc Bd is an actively managed fund that builds a diverse global bond portfolio, including various types of bonds from issuers worldwide and emerging markets. The fund ensures that at least 10% of its investments are dedicated to sustainable initiatives by selecting bonds that meet environmental and social criteria. To optimize its portfolio, the manager employs strategies like sector allocation, currency selection, duration management, and security selection, while also using derivatives for hedging and enhancing investment opportunities. This approach aims to grow the value of the fund and generate income through careful risk management and diversified investment choices.

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Tags:
Global bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Sh (USD) 10
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Sh (USD) 10 T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Sh (USD) 10 Valor: 13909179
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 10.72
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - C9 (USD)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - C9 (USD) T. Rowe Price Funds SICAV - Diversified Income Bond Fund - C9 (USD) Valor: 14751436
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 10.16
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Adqn (EUR)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Adqn (EUR) T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Adqn (EUR) Valor: 14106188
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 9.79
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD) T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD) Valor: 13317222
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Annual Return

-50%0%+50%

Risk level

110
-0.66%SGD 9.08
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I9 USD
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I9 USD T. Rowe Price Funds SICAV - Diversified Income Bond Fund I9 USD Valor: 36225772
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 10.90
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax Valor: 38149051
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 7.82
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - S
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - S T. Rowe Price Funds SICAV - Diversified Income Bond Fund - S Valor: 54500576
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 12.78
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Bdqn EUR
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Bdqn EUR T. Rowe Price Funds SICAV - Diversified Income Bond Fund Bdqn EUR Valor: 14219639
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 9.73
T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD
T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD Valor: 14426556
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Annual Return

-50%0%+50%

Risk level

110
-0.77%HKD 97.14
T. Rowe Price Funds SICAV - Diversified Bond Fund A8pn CNH
T. Rowe Price Funds SICAV - Diversified Bond Fund A8pn CNH T. Rowe Price Funds SICAV - Diversified Bond Fund A8pn CNH Valor: 14421546
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Annual Return

-50%0%+50%

Risk level

110
-0.80%CNH 94.13