T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sd USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.4 | -0.6 | -6.6 | 7.9 | 2.4 | |
+/-Cat | -3.0 | 2.2 | -0.9 | 3.6 | 0.9 | |
+/-B’mrk | -3.4 | 1.2 | -0.8 | 3.7 | 3.3 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 03/05/2024 | USD 7.47 | |
Day Change | 0.32% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU0353119554 | |
Fund Size (Mil) 03/05/2024 | USD 201.77 | |
Share Class Size (Mil) 03/05/2024 | USD 1.86 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.10% |
Investment Objective: T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sd USD |
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 19/02/2014 |
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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 Sd USD | 31/03/2024 |
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