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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
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
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
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
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
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
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
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
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
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
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