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

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund I USD
Fund-1.0-1.2-7.17.32.8
+/-Cat-3.71.6-1.43.10.5
+/-B’mrk-4.10.6-1.33.11.8
 
Key Stats
NAV
24/04/2024
 USD 24.85
Day Change -0.08%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU0207127753
Fund Size (Mil)
24/04/2024
 USD 193.35
Share Class Size (Mil)
24/04/2024
 USD 47.87
Max Initial Charge -
Ongoing Charge
01/02/2024
  0.60%
Morningstar Research
Analyst Report26/10/2023
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
People23
Parent25
Process23
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)24/04/2024
YTD2.86
3 Years Annualised1.21
5 Years Annualised0.64
10 Years Annualised5.47
12 Month Yield 0.00
Management
Manager Name
Start Date
Samy Muaddi
30/06/2020
Inception Date
31/12/2004
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global Diversified TR USDMorningstar EM Sov Bd GR 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 USD31/03/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.960.0096.96
Property0.000.000.00
Cash13.8710.922.95
Other0.090.000.09

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures