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T. Rowe Price Funds Sicav - Dynamic Global Bond Fund Qh Chf (0P00018FT3)

Luxembourg

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9.110 +0.030 +0.33%

03/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 746.72M

Type: Fund

Market: Luxembourg

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

ISIN: LU1439084374

Asset Class: Bond

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0P00018FT3 Overview

Find basic information about the T. Rowe Price Funds Sicav - Dynamic Global Bond Fund Qh Chf 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 0P00018FT3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1439084374)

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Technical Chart

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Rating

1-Year Change1.79%

Prev. Close9.08

Risk Rating

TTM Yield0%

ROE27.32%

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

Turnover226.26%

ROA9%

Inception DateJul 06, 2016

Total Assets746.72M

Expenses0.59%

Min. Investment1,000

Market Cap156.62B

CategoryGlobal Flexible Bond - CHF Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1016	996	938	1003	-
Fund Return	1%	1.57%	-0.44%	-2.11%	0.07%	-
Place in category	157	10	293	100	43	-
% in Category	50	4	97	47	29	-

Top Funds for Global Flexible Bond - CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class I CHF Q	5.57B	-0.95	-4.32	0.38
MorganStanley GlblFxdIncmOppAH CHF	4.31B	0.90	-2.03	-
MorganStanley GlblFxdIncmOppZH CHF	4.31B	1.51	-1.36	-
Invesco EUR Bond A CHF H Acc CHF	1.65B	-0.74	-1.22	0.45
LU0891672213	1.2B	-2.09	-2.90	-0.24

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.	9.110	+0.030	+0.33%