T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In (EUR)
Fund
ISIN LU1216622487 / Valor 28551291
NAV (2025-12-03)
EUR 10.31%
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In (EUR)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The T. Rowe Price Dynamic Global Bond Fund actively invests in a wide variety of bonds from issuers around the world, including those in emerging markets. The fund focuses on generating income and protecting against rising interest rates by maintaining a diverse and flexible bond portfolio. At least half of the fund’s investments are in environmentally and socially responsible 'Green' rated securities, supporting sustainable projects. Additionally, the fund uses financial instruments like derivatives to manage risks and improve returns, all based on thorough research and strategic management to optimize its bond selections.
Content summarized by AI chatbot
Tags:
esgbloomberg global aggregate indexglobal bonds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (CHF)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (CHF)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (CHF)
Valor: 33180160
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 8.96
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund I
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund I
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund I
Valor: 28551283
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 12.40
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
Annual Return
-50%0%+50%
Risk level
110
0.11%SGD 9.08
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S
Valor: 11237938
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 10.73
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ax
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ax
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ax
Valor: 12493765
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 9.22
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q
Valor: 28551287
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 12.32
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
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 9.15
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In (GBP)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In (GBP)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In (GBP)
Valor: 28551294
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 11.63
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq
Valor: 33058736
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.15
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD)
Valor: 12493765