T. Rowe Price Funds SICAV - Dynamic Global Bond Fund A USD header image

T. Rowe Price Funds SICAV - Dynamic Global Bond Fund A USD

Fund

ISIN LU1216622131 / Valor 28551275

NAV (2025-02-05)
USD 11.53-0.17%

T. Rowe Price Funds SICAV - Dynamic Global Bond Fund A USD
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General Objective

The fund aims to generate income while offering some protection against rising interest rates and a low correlation with equity markets.

Fund Exposure

The fund invests mainly in a portfolio of bonds of all types from issuers around the world, including emerging markets. It also promotes environmental and/or social characteristics through its investment strategy.

Risks

The main risks associated with this fund include higher risks of Asset-Backed Securities (ABS) and Mortgage-Backed Securities (MBS), exposure to emerging markets, ESG and Sustainability risk, as well as risks related to High Yield Bond investments.

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Source

https://www.troweprice.com/financial-intermediary/de/de/funds/sicav/dynamic-global-bond-fund/class-sdq.html

Tags:
esg bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sn JPY
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sn JPY T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sn JPY Valor: 11130013
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%JPY 9,231.00
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund I USD
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund I USD T. Rowe Price Funds SICAV - Dynamic Global Bond Fund I USD Valor: 28551283
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 12.18
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn GBP
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn GBP T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn GBP Valor: 28551740
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 11.30
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Igqn GBP 10
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Igqn GBP 10 T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Igqn GBP 10 Valor: 13098648
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 10.43
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sn GBP
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sn GBP T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sn GBP Valor: 57280350
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 10.93
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qh CHF
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qh CHF T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qh CHF Valor: 33180160
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 9.14
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S10 USD
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S10 USD T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S10 USD Valor: 13800297
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 103.97
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn GBP
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn GBP T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn GBP Valor: 12493765
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 9.17
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund An SGD
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund An SGD T. Rowe Price Funds SICAV - Dynamic Global Bond Fund An SGD Valor: 12493776
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%SGD 9.78
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn SGD
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn SGD T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn SGD Valor: 12493764
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%SGD 9.14