T. Rowe Price Funds SICAV Dynamic Credit Fund QRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.8 | 7.7 | 11.4 | -2.7 | 5.1 | |
+/-Cat | -5.2 | 9.8 | 11.8 | -4.7 | 5.5 | |
+/-B’mrk | -6.5 | 12.6 | 18.3 | -1.9 | 7.9 | |
Category: Global Flexible Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 08/05/2024 | USD 11.44 | |
Day Change | 0.21% | |
Morningstar Category™ | Global Flexible Bond | |
ISIN | LU2047632323 | |
Fund Size (Mil) 08/05/2024 | USD 28.88 | |
Share Class Size (Mil) 08/05/2024 | USD 0.16 | |
Max Initial Charge | - | |
Ongoing Charge 27/02/2024 | 0.64% |
Investment Objective: T. Rowe Price Funds SICAV Dynamic Credit Fund Q |
The fund seeks total return through a combination of income and capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Saurabh Sud 30/12/2019 | ||
Inception Date 30/12/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US 3M Trsy Bill TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV Dynamic Credit Fund Q | 31/03/2024 |
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