T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qn GBP 9 header image

T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qn GBP 9

Fund

ISIN LU2841269710 / Valor 13646128

NAV (2025-01-23)
GBP 10.26-0.29%

T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qn GBP 9
UMushroom community rating:

star star star star star
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.

Content summarized by AI chatbot
Source

https://www.troweprice.com/financial-intermediary/de/de/funds/sicav/diversified-income-bond-fund.html

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

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 13.04
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax USD
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax USD T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax USD Valor: 38149051
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 8.07
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
-0.29%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
-0.31%SGD 9.66
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
-0.09%EUR 10.57
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
-0.41%JPY 966.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 10.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 12.02
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
-0.30%USD 13.11
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
-0.29%EUR 10.19