T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q1 header image

T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q1

Fund

ISIN LU2668077162 / Valor 12932481

NAV (2025-06-24)
USD 12.02+0.50%

T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q1
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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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Tags:
emerging markets bonds jpmorgan 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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 8.10
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 10.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 16.23
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 14.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 15.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 8.34
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 23.54