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

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

Fund

ISIN LU1520453959 / Valor 40068757

NAV (2024-11-29)
USD 10.20-0.10%

T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qd 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.

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

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OTHER SHARE CLASSES OF THIS FUND

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 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 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 10.26
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
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 10.84
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn EUR 1
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn EUR 1 T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn EUR 1 Valor: 11095096
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 9.71
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S USD
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S USD T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S USD Valor: 11237938
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 10.48