T. Rowe Price Funds SICAV Dynamic Credit Fund Sn JPY
Fund
ISIN LU2996849548 / Valor 14219575
NAV (2026-09-18)
JPY 981.00-0.10%
T. Rowe Price Funds SICAV Dynamic Credit Fund Sn JPY
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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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esgbloomberg global aggregateglobal 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
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 12.30
T. Rowe Price Funds SICAV - Dynamic Credit Fund I
T. Rowe Price Funds SICAV - Dynamic Credit Fund I
T. Rowe Price Funds SICAV - Dynamic Credit Fund I
Valor: 51741163
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 12.80
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
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