T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bn (EUR) header image

T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bn (EUR)

Fund

ISIN LU2878969059 / Valor 13781815

NAV (2026-04-02)
EUR 10.19-0.10%

T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bn (EUR)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
Global bonds bloomberg global aggregate index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Diversified Income Bond Fund Q
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Q T. Rowe Price Funds SICAV - Diversified Income Bond Fund Q Valor: 29625826
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 13.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 10.66
T. Rowe Price Funds SICAV - Diversified Income Bond Fund An (EUR)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund An (EUR) T. Rowe Price Funds SICAV - Diversified Income Bond Fund An (EUR) Valor: 41382096
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 10.55
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%CNH 94.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%GBP 10.21
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
-0.11%SGD 9.08
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
-0.18%GBP 11.12
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
-0.18%GBP 11.10
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 Valor: 15317044
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 9.90
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I T. Rowe Price Funds SICAV - Diversified Income Bond Fund I Valor: 29636786
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 13.89