T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Ax USD
Fund
ISIN LU1670770301 / Valor 38066643
NAV (2024-11-29)
USD 6.12+0.16%
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Ax USD
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The T. Rowe Price Emerging Markets Bond Fund actively manages a diverse collection of bonds issued by governments and corporations in emerging market countries. The fund focuses on different types of bonds, including government, corporate, and possibly local currency debt, ensuring a broad exposure within these markets. Additionally, at least 50% of the portfolio is dedicated to bonds rated as 'Green' based on T. Rowe Price’s proprietary Responsible Investor Indicator Model, reflecting a commitment to environmental and social responsibility in its investment selections.
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emerging marketsbondsjpmorgan embi global
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OTHER SHARE CLASSES OF THIS FUND
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq
Valor: 4363895
Annual Return
-50%0%+50%
Risk level
110
0.37%USD 8.10
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q1
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q1
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q1
Valor: 12932481
Annual Return
-50%0%+50%
Risk level
110
0.50%USD 12.02
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq (GBP)
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq (GBP)
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq (GBP)
Valor: 13118477
Annual Return
-50%0%+50%
Risk level
110
-0.20%GBP 10.23
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In (EUR)
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In (EUR)
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In (EUR)
Valor: 2026994
Annual Return
-50%0%+50%
Risk level
110
0.39%EUR 10.40
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q (EUR)
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q (EUR)
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q (EUR)
Valor: 25948187
Annual Return
-50%0%+50%
Risk level
110
-0.37%EUR 16.01
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q10
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q10
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q10
Valor: 42704221
Annual Return
-50%0%+50%
Risk level
110
0.39%USD 12.88
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In (GBP) 10
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In (GBP) 10
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In (GBP) 10
Valor: 27852109
Annual Return
-50%0%+50%
Risk level
110
0.43%GBP 14.00
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q
Valor: 30595450
Annual Return
-50%0%+50%
Risk level
110
0.40%USD 15.21
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qn (EUR) 10
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qn (EUR) 10
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qn (EUR) 10
Valor: 42941155
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 10.86
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq
Valor: 48400812