T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax
Fund
ISIN LU1676121723 / Valor 38149051
NAV (2026-03-23)
USD 7.81-0.13%
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax
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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 Qdqn (GBP)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qdqn (GBP)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qdqn (GBP)
Valor: 13118211
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 10.18
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR)
Valor: 13317245
Annual Return
-50%0%+50%
Risk level
110
-0.74%EUR 9.44
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (JPY)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (JPY)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (JPY)
Valor: 13565623
Annual Return
-50%0%+50%
Risk level
110
-0.11%JPY 889.00
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bdq (EUR)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bdq (EUR)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bdq (EUR)
Valor: 13781812
Annual Return
-50%0%+50%
Risk level
110
-0.84%EUR 9.48
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - B (EUR)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - B (EUR)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - B (EUR)
Valor: 13781824
Annual Return
-50%0%+50%
Risk level
110
-0.79%EUR 10.02
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - In (EUR) 9
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - In (EUR) 9
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - In (EUR) 9
Valor: 13646124
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 10.54
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qn(GBP) 9
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qn(GBP) 9
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qn(GBP) 9
Valor: 13646128
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 10.85
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF
Valor: 14358802
Annual Return
-50%0%+50%
Risk level
110
-0.11%CHF 9.37
T. Rowe Price Funds SICAV - Diversified Bond Fund A8p USD
T. Rowe Price Funds SICAV - Diversified Bond Fund A8p USD
T. Rowe Price Funds SICAV - Diversified Bond Fund A8p USD
Valor: 14423039
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 9.62
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