T. Rowe Price Funds SICAV - Emerging Markets Bond Fund I USD

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund I USD
Fund-0.39.1-1.0-1.2-12.5
+/-Cat0.11.4-3.71.6-3.6
+/-B’mrk-1.9-1.5-3.0-0.4-1.3
 
Key Stats
NAV
01/07/2022
 USD 20.87
Day Change 1.89%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU0207127753
Fund Size (Mil)
01/07/2022
 USD 140.75
Share Class Size (Mil)
01/07/2022
 USD 52.25
Max Initial Charge -
Ongoing Charge
14/02/2022
  0.60%
Morningstar Research
Analyst Report

T. Rowe Price Emerging Markets Bond's process enhancements and new lead manager need time to prove their edge. This supports a Morningstar Analyst Rating of Neutral across all share classes. Michael Conelius, who has helmed this strategy since...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentHigh
ProcessAverage
Performance
Price
Investment Objective: T. Rowe Price Funds SICAV - Emerging Markets Bond Fund I USD
To maximise the value of its shares through both growth in the value of, and income from, its investments.
Returns
Trailing Returns (GBP)01/07/2022
YTD-10.81
3 Years Annualised-5.63
5 Years Annualised-1.25
10 Years Annualised4.21
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Conelius
31/12/2004
Inception Date
31/12/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global Diversified TR USDJPM EMBI Global Diversified TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  T. Rowe Price Funds SICAV - Emerging Markets Bond Fund I USD31/03/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.770.0396.74
Property0.000.000.00
Cash5.653.202.45
Other0.800.000.80

Related

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)