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

T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qdqn GBP

Fund

ISIN LU2667407949 / Valor 13118211

NAV (2025-01-16)
GBP 10.18%

T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qdqn GBP
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General Objective

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

Fund Exposure

The fund primarily invests in a diversified portfolio of bonds of all types 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 proprietary fundamental research and relative value analysis, with a strong emphasis on risk management practices and portfolio diversification.

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 emerging markets. Additionally, risks associated with prepayment and extension, counterparty, default, derivatives, liquidity, and operational risks may also impact the fund's performance under unusual market conditions.

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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 S (USD)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund S (USD) T. Rowe Price Funds SICAV - Diversified Income Bond Fund S (USD) Valor: 54500576
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 11.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.17
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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 9.78
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
0.00%GBP 10.49
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
0.00%USD 13.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 10.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 10.22
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
0.00%GBP 10.50
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A USD
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A USD T. Rowe Price Funds SICAV - Diversified Income Bond Fund A USD Valor: 29636785
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 12.52
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.25