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T. Rowe Price Funds Sicav - Dynamic Global Bond Fund I Usd (0P0001697D)

Luxembourg

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11.960 +0.010 +0.08%

00:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1216622214

Asset Class: Bond

Morningstar Rating:
Total Assets: 768.87M

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

Find basic information about the T. Rowe Price Funds Sicav - Dynamic Global Bond Fund I 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 0P0001697D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1216622214)

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Technical Chart

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Rating

1-Year Change4.92%

Prev. Close11.95

Risk Rating

TTM Yield0%

ROE27.32%

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

Turnover226.26%

ROA9%

Inception DateJun 10, 2015

Total Assets768.87M

Expenses0.52%

Min. Investment2,500,000

Market Cap156.62B

CategoryGlobal Flexible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	981	977	984	1058	1126	-
Fund Return	-1.92%	-2.32%	-1.59%	1.91%	2.41%	-
Place in category	786	830	391	75	24	-
% in Category	97	98	48	16	10	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price Dynamic GlblBond Q USD	768.87M	-1.92	1.74	-
TRowe Price Dynamic GlblBond A USD	768.87M	-2.09	1.21	-
TRowe Price Dynamic GlblBond Sd USD	768.87M	-1.74	2.23	-
TRowe Price Euro CorpBond Ih USD	905.29M	5.79	0.96	3.22
TRGlobal High Yield Bond Fund A USD	593.1M	-0.23	0.83	3.09

Top Funds for Global Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
T Global Total Return Fund A acc US	381.72M	-2.14	-4.44	-1.62
T Global Total Return Fund A Mdis U	353.01M	-2.19	-4.44	-1.62
T Global Total Return Fund I acc US	148.15M	-2.08	-3.92	-1.08
T Global Total Return Fund N acc US	51.63M	-2.15	-5.09	-2.30
T Global Total Return Fund N Mdis U	1.45M	-2.24	-5.09	-2.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	11.20	-	-
Deutsche Bundesrepublik Inflation Linked Bond	-	6.97	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BMGR2791	6.83	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	5.74	978.29	0.00%
Canada (Government of) 2.5%	-	3.29	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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.	11.960	+0.010	+0.08%