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

T. Rowe Price Funds SICAV - Diversified Income Bond Fund Q

Fund

ISIN LU1244139405 / Valor 29625826

NAV (2026-03-19)
USD 13.81-0.29%

T. Rowe Price Funds SICAV - Diversified Income Bond Fund Q
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 A
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A T. Rowe Price Funds SICAV - Diversified Income Bond Fund A Valor: 29636785
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 13.22
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - A8pn (GBP)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - A8pn (GBP) T. Rowe Price Funds SICAV - Diversified Income Bond Fund - A8pn (GBP) Valor: 15139062
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 9.80
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 10.09
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
-0.36%GBP 11.10
T. Rowe Price Funds SICAV - Diversified Bond Fund A8pn AUD
T. Rowe Price Funds SICAV - Diversified Bond Fund A8pn AUD T. Rowe Price Funds SICAV - Diversified Bond Fund A8pn AUD Valor: 14421068
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%AUD 9.68
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Sn JPY
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Sn JPY T. Rowe Price Funds SICAV - Diversified Income Bond Fund Sn JPY Valor: 14219639
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%JPY 1,006.00
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qx
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qx T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qx Valor: 52757378
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.03%USD 9.63
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
-0.39%GBP 10.33
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
-1.55%EUR 9.54
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.11%JPY 890.00