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

Luxembourg

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12.040 0.000 0%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 751.45M

Type: Fund

Market: Luxembourg

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

ISIN: LU1216622214

Asset Class: Bond

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0P0001697D 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.

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Technical Chart

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Rating

1-Year Change5.61%

Prev. Close12.04

Risk Rating

TTM Yield0%

ROE27.32%

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

Turnover226.26%

ROA9%

Inception DateJun 10, 2015

Total Assets751.45M

Expenses0.52%

Min. Investment1,000,000

Market Cap156.62B

CategoryGlobal Flexible Bond

What is your sentiment on T. Rowe Price Funds SICAV Dynamic Global Bond Fu?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1046	1027	1037	1035	1150	-
Fund Return	4.64%	2.66%	3.73%	1.17%	2.83%	-
Place in category	217	54	776	141	73	-
% in Category	29	7	99	22	17	-

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	922.7M	7.68	1.77	3.29
TRowe Price Dynamic GlblBond Sd USD	751.45M	5.00	1.59	-
TRowe Price Dynamic GlblBond Q USD	751.45M	4.66	1.15	-
TRowe Price Dynamic GlblBond A USD	751.45M	4.13	0.63	-
TRGlobal High Yield Bond Fund A USD	586.7M	5.32	1.56	3.55

Top Funds for Global Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
T Global Bond Fund Z acc USD	6.32M	-6.51	-2.83	-1.45
Templeton Global Bond Fund Z Mdis U	1.26M	-6.65	-2.85	-1.46
Templeton GlblBond Fund NAccUSD	57.01M	-7.60	-3.66	-2.39
Templeton GlblBond Fund NMdisUSD	9.41M	-7.69	-3.65	-2.40
T Global Bond Fund AX acc USD	56.7M	-7.19	-3.18	-1.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.1345%	-	6.22	-	-
United States Treasury Notes 1.375%	-	5.59	-	-
United States Treasury Notes 3.875%	-	4.68	-	-
Deutsche Bundesrepublik Inflation Linked Bond	-	4.16	-	-
Thailand (Kingdom Of) 1.25%	TH0623A38308	3.35	-	-

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.	12.040	0.000	0%