T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q EUR

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Morningstar Rating™(Relative to Category)31/10/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearAverageAbove Average2 star
10-YearAbove AverageAbove Average3 star
Overall*Above AverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q EUR
  • Morningstar EM Sov Bd GR USD
%
Volatility Measurements31/10/2024
 
3-Yr Std Dev8.05 %
3-Yr Mean Return1.97 %
 
3-Yr Sharpe Ratio-0.18
 
Modern Portfolio Statistics31/10/202431/10/2024
 Standard IndexBest Fit Index
 Morningstar EM Sov Bd GR USD  Morningstar EM Sov Bd GR USD
3-Yr Beta1.041.04
3-Yr Alpha1.271.27
 
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* This share class has performance data calculated prior to the inception date, 2014-10-28. This is based upon a simulated/extended track record, using the track record of T. Rowe Price EM Bd A USD (ISIN: LU0207127084), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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