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T. Rowe Price Funds Sicav - Dynamic Global Bond Fund Sh Jpy (0P00018DM6)

Luxembourg

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T. Rowe Price Funds SICAV Dynamic Global Bond Fu historical data, for real-time data please try another search

9,450.000 -20.000 -0.21%

27/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 162.27B

Type: Fund

Market: Luxembourg

ISIN: LU1399303392

Asset Class: Bond

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0P00018DM6 Overview

Find basic information about the T. Rowe Price Funds Sicav - Dynamic Global Bond Fund Sh Jpy 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 0P00018DM6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1399303392)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close9,470

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover117.05%

ROAN/A

Inception DateMay 31, 2016

Total Assets162.27B

Expenses0.08%

Min. Investment10,000,000

Market CapN/A

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	988	988	970	-	-	-
Fund Return	-1.24%	-1.24%	-3%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ABFCPIAmerIncomePrtflioITJPY H Inc	27.9B	-0.64	-4.67	0.72
LU0930041917	1.13B	1.78	-1.18	0.73
AXA EuroCredit Plus I dist JPY Hdgd	1.19B	-9.21	-0.44	-
Cap Group GlblBond Fund lux Ch JPY	1.1B	-0.68	-4.46	-
Franklin US goV IMdis JPY H1	59.79K	-2.96	-6.51	-1.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 4.5%	-	8.75	-	-
United States Treasury Notes 2.25%	-	6.51	-	-
Italy (Republic Of) 0.95%	IT0005325946	6.28	-	-
Australia (Commonwealth of) 2.75%	AU3TB0000143	5.26	-	-
Republic of Chile 4.5%	CL0002269331	4.94	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	9,450.000	-20.000	-0.21%