T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2025 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 5,2 | -12,1 | 9,8 | 13,7 | -2,1 |
![]() | +/-Cat | 1,6 | -1,4 | 3,1 | 1,9 | -0,4 |
![]() | +/-Idx | 0,5 | -1,3 | 3,2 | 4,6 | -0,5 |
Categorie: Obligaties Wereldwijd Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM Sov Bd GR USD |
Kerngegevens | ||
Koers 02-04-2025 | USD 13,75 | |
Rendement 1 Dag | -0,28% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU1328257263 | |
Grootte Fonds (Mil) 02-04-2025 | USD 162,95 | |
Grootte Fondsklasse (Mil) 02-04-2025 | USD 4,56 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 17-02-2025 | 0,67% |
Morningstar Research |
Analyst Report | 15-10-2024 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... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 23 |
Fondshuis | 25 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q USD |
To maximise the value of its shares through both growth in the value of, and income from, its investments. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Samy Muaddi 30-06-2020 | ||
Oprichtingsdatum 16-12-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q USD | 28-02-2025 |
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