T. Rowe Price Funds SICAV - Diversified Bond Fund A8pn AUD
Fund
ISIN LU3047269462 / Valor 14421068
NAV (2026-03-09)
AUD 9.70-0.41%
T. Rowe Price Funds SICAV - Diversified Bond Fund A8pn AUD
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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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Globalbondsbloomberg global aggregate index
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OTHER SHARE CLASSES OF THIS FUND
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Igqn (GBP) 10
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Igqn (GBP) 10
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Igqn (GBP) 10
Valor: 13098645
Annual Return
-50%0%+50%
Risk level
110
-0.39%GBP 10.33
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - In (GBP) 9
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - In (GBP) 9
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - In (GBP) 9
Valor: 13800116
Annual Return
-50%0%+50%
Risk level
110
-0.28%GBP 10.68
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
Annual Return
-50%0%+50%
Risk level
110
-0.40%EUR 9.96
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
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 9.89
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
Annual Return
-50%0%+50%
Risk level
110
-0.39%HKD 97.97
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
Annual Return
-50%0%+50%
Risk level
110
-0.36%CNH 95.23
T. Rowe Price Funds SICAV - Diversified Income Bond Fund B USD
T. Rowe Price Funds SICAV - Diversified Income Bond Fund B USD
T. Rowe Price Funds SICAV - Diversified Income Bond Fund B USD
Valor: 14636856
Annual Return
-50%0%+50%
Risk level
110
-0.39%USD 10.21
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bn (EUR)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bn (EUR)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bn (EUR)
Valor: 13781815
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 10.23
T. Rowe Price Funds SICAV - Diversified Income Bond Fund E(GBP)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund E(GBP)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund E(GBP)
Valor: 15163151
Annual Return
-50%0%+50%
Risk level
110
-0.59%GBP 10.10
T. Rowe Price Funds SICAV - Diversified Income Bond Fund C
T. Rowe Price Funds SICAV - Diversified Income Bond Fund C
T. Rowe Price Funds SICAV - Diversified Income Bond Fund C