T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q
Fund
ISIN LU1328257263 / Valor 30595450
NAV (2025-11-21)
USD 15.12-0.13%
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q
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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 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
0.00%GBP 10.41
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
-0.12%USD 8.05
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
-0.10%EUR 10.35
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
0.06%EUR 16.22
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
-0.16%USD 12.80
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
-0.14%GBP 13.92
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
-0.09%EUR 10.81
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 8.29
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A
Valor: 2026950