T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q1 USD header image

T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q1 USD

Fund

ISIN LU2319558446 / Valor 11081768

NAV (2024-12-23)
USD 10.31+0.19%

T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q1 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 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 9.11
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 11.33
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
0.18%USD 11.43
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
0.17%USD 11.99
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
0.20%EUR 9.80
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
0.17%USD 12.06
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In EUR
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In EUR T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In EUR Valor: 28551291
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 10.24
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
0.21%EUR 9.68