T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sn JPY header image

T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sn JPY

Fund

ISIN LU2332153175 / Valor 11130013

NAV (2024-12-23)
JPY 9,193.00+0.16%

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

Annual Return

-50%0%+50%

Risk level

110
0.11%AUD 8.89
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
0.21%SGD 9.71
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 9.11
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q1 USD
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q1 USD T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q1 USD Valor: 11081768
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 10.31
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
0.27%GBP 11.20
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
0.19%GBP 10.33
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