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

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10.140 +0.020    +0.20%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1439534915 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 751.45M
T. Rowe Price Funds SICAV Dynamic Global Bond Fu 10.140 +0.020 +0.20%

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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Rating
1-Year Change3.05%
Prev. Close10.12
Risk Rating
TTM Yield2.26%
ROE27.32%
IssuerN/A
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


Performance

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Condition

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Status

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 Rating 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 Rating 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 Neutral Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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