T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.2 | -9.0 | -15.0 | 8.8 | 0.6 |
![]() | +/-Cat | -3.0 | 0.4 | -2.4 | 2.8 | 0.5 |
![]() | +/-B’mrk | -4.3 | 0.6 | -0.8 | 3.8 | 2.2 |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 14/08/2024 | EUR 9.32 | |
Day Change | 0.80% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LU0207127910 | |
Fund Size (Mil) 14/08/2024 | USD 152.50 | |
Share Class Size (Mil) 14/08/2024 | EUR 1.47 | |
Max Initial Charge | - | |
Ongoing Charge 26/07/2024 | 0.60% |
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 In 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 03/08/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In EUR | 30/06/2024 |
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