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T. Rowe Price Funds Sicav - Dynamic Global Bond Fund A Usd (0P0001697B)

Luxembourg

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11.540 +0.020 +0.17%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU1216622131

Asset Class: Bond

Morningstar Rating:
Total Assets: 763.79M

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T. Rowe Price Funds Sicav - Dynamic Global Bond Fund A Usd Overview

Find basic information about the T. Rowe Price Funds Sicav - Dynamic Global Bond Fund A Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001697B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1216622131)

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Technical Chart

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Rating

1-Year Change5.29%

Prev. Close11.52

Risk Rating

TTM Yield0%

ROE27.32%

IssuerT. Rowe Price (Luxembourg) Management S.à r.l.

Turnover226.26%

ROA9%

Inception DateJun 10, 2015

Total Assets763.79M

Expenses1.05%

Min. Investment1,000

Market Cap156.62B

CategoryGlobal Flexible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1018	1060	1033	1136	-
Fund Return	1.05%	1.76%	5.97%	1.09%	2.58%	-
Place in category	355	73	167	203	85	-
% in Category	27	9	19	30	18	-

Top Bond Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price Euro CorpBond Ih USD	1.05B	0.52	2.27	3.19
TRowe Price Dynamic GlblBond Q USD	763.79M	1.09	1.53	-
TRowe Price Dynamic GlblBond I USD	763.79M	1.16	1.64	-
TRowe Price Dynamic GlblBond Sd USD	763.79M	5.86	2.01	-
TRGlobal High Yield Bond Fund Q USD	535.9M	1.20	3.49	4.48

Top Funds for Global Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
T Global Bond Fund Z acc USD	6.51M	-6.51	-2.83	-1.45
Templeton Global Bond Fund Z Mdis U	1.27M	-6.65	-2.85	-1.46
Templeton GlblBond Fund NMdisUSD	9.11M	-7.69	-3.65	-2.40
Templeton GlblBond Fund CMdisUSD	22.36M	-7.65	-3.71	-2.47
T Global Bond Fund I acc USD	286.49M	-6.53	-2.45	-1.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	8.51	-	-
United States Treasury Notes 4.625%	-	7.32	-	-
Deutsche Bundesrepublik Inflation Linked Bond	-	5.06	-	-
United States Treasury Bills 2.00981%	-	5.01	-	-
United States Treasury Notes 3.875%	-	4.96	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	11.540	+0.020	+0.17%