T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn JPY
Fund
ISIN LU2827768396 / Valor 13565623
NAV (2024-10-21)
JPY 997.00-0.70%
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn JPY
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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.
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
0.00%EUR 10.22
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In (EUR)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In (EUR)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In (EUR)
Valor: 40558563
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 10.33
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
-0.10%GBP 10.36
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: 13803114
Annual Return
-50%0%+50%
Risk level
110
-0.10%GBP 10.03
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.26
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 13.10
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
0.00%GBP 10.25
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
-0.10%GBP 10.31
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%GBP 10.50
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