T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qn(GBP) 9
Fund
ISIN LU2841269710 / Valor 13646128
NAV (2026-03-19)
GBP 10.87-0.37%
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qn(GBP) 9
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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.
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Globalbondsbloomberg global aggregate index
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OTHER SHARE CLASSES OF THIS FUND
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
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
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
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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-1.11%JPY 890.00
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bdq (EUR)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bdq (EUR)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bdq (EUR)
Valor: 13781812