T. Rowe Price Funds SICAV - Dynamic Credit Fund I header image

T. Rowe Price Funds SICAV - Dynamic Credit Fund I

Fund

ISIN LU2047632240 / Valor 51741163

NAV (2026-09-18)
USD 12.80-0.08%

T. Rowe Price Funds SICAV - Dynamic Credit Fund I
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The T. Rowe Price Funds SICAV Dynamic Credit Fund is actively managed to achieve total returns through both income and capital growth by holding a diversified global bond portfolio. This portfolio includes a wide range of bond types from issuers around the world, including those in emerging markets, ensuring broad exposure across different regions and credit qualities.

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Tags:
esg bloomberg global aggregate global bonds

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Dynamic Credit Fund A
T. Rowe Price Funds SICAV - Dynamic Credit Fund A T. Rowe Price Funds SICAV - Dynamic Credit Fund A Valor: 51741158
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 12.30
T. Rowe Price Funds SICAV - Dynamic Credit Fund Q
T. Rowe Price Funds SICAV - Dynamic Credit Fund Q T. Rowe Price Funds SICAV - Dynamic Credit Fund Q Valor: 51741169
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 12.73
T. Rowe Price Funds SICAV - Dynamic Credit Fund An EUR
T. Rowe Price Funds SICAV - Dynamic Credit Fund An EUR T. Rowe Price Funds SICAV - Dynamic Credit Fund An EUR Valor: 15424783
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 9.77
T. Rowe Price Funds SICAV Dynamic Credit Fund Sn JPY
T. Rowe Price Funds SICAV Dynamic Credit Fund Sn JPY T. Rowe Price Funds SICAV Dynamic Credit Fund Sn JPY Valor: 14219575
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%JPY 981.00