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

T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax USD

Fund

ISIN LU1676121723 / Valor 38149051

NAV (2024-10-22)
USD 8.18-0.37%

T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax USD
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General Objective

The fund aims to maximize the value of its shares through growth in the value of, and income from, its investments.

Fund Exposure

The fund primarily invests in a diversified portfolio of bonds from issuers around the world, including emerging markets. It may use derivatives for hedging, efficient portfolio management, and to seek gains. The investment manager's approach is based on fundamental research and relative value analysis, with a focus on sector allocation, currency selection, duration management, and security selection.

Risks

The main risks associated with this fund include capital erosion, risks related to investing in the China Interbank Bond Market, high yield bonds, and debt securities, as well as risks associated with emerging markets and prepayment/extension risks. Unusual market conditions or large unpredictable events can amplify these risks and trigger additional risks such as counterparty risk, default risk, unexpected behavior of derivatives, liquidity risk, and operational risk.

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Source

https://www.troweprice.com/financial-intermediary/de/de/funds/sicav/diversified-income-bond-fund.html

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 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
-0.29%USD 10.23
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I USD
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I USD T. Rowe Price Funds SICAV - Diversified Income Bond Fund I USD Valor: 29636786
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 13.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 10.28
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In GBP
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In GBP T. Rowe Price Funds SICAV - Diversified Income Bond Fund In GBP Valor: 13428369
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 10.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%SGD 9.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.25
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qx (USD)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qx (USD) T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qx (USD) Valor: 52757378
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 10.00
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Q USD
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Q USD T. Rowe Price Funds SICAV - Diversified Income Bond Fund Q USD Valor: 29625826
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 12.99
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qn GBP
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qn GBP T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qn GBP Valor: 13428370
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%GBP 10.48
T. Rowe Price Funds SICAV - Diversified Income Bond Fund An
T. Rowe Price Funds SICAV - Diversified Income Bond Fund An T. Rowe Price Funds SICAV - Diversified Income Bond Fund An Valor: 41382096
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 10.28