T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.0 | -1.4 | -8.0 | 6.6 | 3.2 |
![]() | +/-Cat | -4.7 | 1.5 | -2.4 | 2.4 | 0.8 |
![]() | +/-B’mrk | -5.1 | 0.5 | -2.2 | 2.5 | 1.7 |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 14/08/2024 | EUR 11.45 | |
Day Change | 0.12% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU1438968627 | |
Fund Size (Mil) 14/08/2024 | USD 152.50 | |
Share Class Size (Mil) 14/08/2024 | EUR 1.26 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/05/2024 | 1.22% |
Morningstar Research |
Analyst Report | 26/10/2023 Mara Dobrescu, Director Morningstar, Inc |
T. Rowe Price Emerging Markets Bond's process enhancements and new lead manager still need time to prove their edge. This supports a Morningstar Analyst Rating of Neutral across all share classes.Michael Conelius, who had helmed this strategy... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 25 |
Process | 23 |
Performance | |
Price |
Investment Objective: T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A EUR |
To maximise the value of its shares through both growth in the value of, and income from, its investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Samy Muaddi 30/06/2020 | ||
Inception Date 30/06/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A EUR | 30/06/2024 |
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