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

Luxembourg

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10.120 0.000 0%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1439534915

Asset Class: Bond

Morningstar Rating:
Total Assets: 751.45M

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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 Change3.05%

Prev. Close10.12

Risk Rating

TTM Yield2.26%

ROE27.32%

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

Turnover226.26%

ROA9%

Inception DateJun 27, 2016

Total Assets751.45M

Expenses0.10%

Min. Investment1,000,000

Market Cap156.62B

CategoryGlobal Flexible Bond

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T. Rowe Price Funds Sicav - Dynamic Global Bond Fund Sdq Usd Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1050	1028	1042	1049	1172	-
Fund Return	5%	2.81%	4.2%	1.59%	3.22%	-
Place in category	174	32	769	106	57	-
% in Category	23	5	98	17	12	-

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 Q USD	751.45M	4.66	1.15	-
TRowe Price Dynamic GlblBond A USD	751.45M	4.13	0.63	-
TRowe Price Dynamic GlblBond I USD	751.45M	4.64	1.17	-
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
T Global Bond Fund W acc USD	22.38M	-6.58	-2.48	-1.24
T Global Bond Fund W Mdis USD	6.87M	-6.67	-2.50	-1.25
Templeton Global Bond Fund A acc US	311.37M	-7.01	-2.98	-1.71

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	Sell	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	BUY
Summary	Strong Sell	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	10.120	0.000	0%