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T. Rowe Price Funds Sicav - Dynamic Global Bond Fund Sdq Usd (0P00018DY9)

Luxembourg

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10.220 -0.010 -0.10%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 750.92M

Type: Fund

Market: Luxembourg

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

ISIN: LU1439534915

Asset Class: Bond

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0P00018DY9 Overview

Find basic information about the T. Rowe Price Funds Sicav - Dynamic Global Bond Fund Sdq 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 0P00018DY9 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 Change2.92%

Prev. Close10.23

Risk Rating

TTM Yield2.74%

ROE27.32%

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

Turnover226.26%

ROA9%

Inception DateJun 27, 2016

Total Assets750.92M

Expenses0.10%

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	1059	1026	1059	1062	1162	-
Fund Return	5.86%	2.64%	5.86%	2.01%	3.05%	-
Place in category	103	7	103	84	39	-
% in Category	15	2	15	14	10	-

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	1.04B	7.47	1.70	3.25
TRowe Price Dynamic GlblBond Q USD	750.92M	1.09	1.53	-
TRowe Price Dynamic GlblBond A USD	750.92M	1.05	1.09	-
TRowe Price Dynamic GlblBond I USD	750.92M	1.16	1.64	-
TRGlobal High Yield Bond Fund I USD	533.38M	6.61	2.17	4.50

Top Funds for Global Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
T Global Bond Fund Z acc USD	6.47M	-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	9.12M	-7.69	-3.65	-2.40
Templeton GlblBond Fund CMdisUSD	22.45M	-7.65	-3.71	-2.47
T Global Bond Fund I acc USD	284.71M	-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	Neutral	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	10.220	-0.010	-0.10%