T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In EUR header image

T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In EUR

Fund

ISIN LU1216622487 / Valor 28551291

NAV (2024-12-27)
EUR 10.26+0.20%

T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ax USD
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ax USD T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ax USD Valor: 12493765
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 9.19
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
0.22%GBP 9.13
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In EUR 2
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In EUR 2 T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In EUR 2 Valor: 11961888
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 9.33
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 11.35
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q USD
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q USD T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q USD Valor: 28551287
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 12.02
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund A USD
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund A USD T. Rowe Price Funds SICAV - Dynamic Global Bond Fund A USD Valor: 28551275
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 11.45
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn EUR
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn EUR T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn EUR Valor: 33180163
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 9.81
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qd USD
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qd USD T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qd USD Valor: 40068757
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 10.20
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
0.25%USD 12.09
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ah EUR
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ah EUR T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ah EUR Valor: 28551744
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 9.69