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

Hoe heeft dit fonds gepresteerd?30-04-2019
Ontwikkeling van EUR 1000 (EUR) Uitgebreide Grafiek
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q USD
Fonds12,218,2-3,8-1,49,5
+/-Cat5,25,6-1,40,01,9
+/-Idx-0,64,8-0,6-2,00,1
 
Kerngegevens
Koers
20-05-2019
 USD 12,74
Rendement 1 Dag -0,05%
Morningstar Categorie™ Obligaties Wereldwijd Emerging Markets
Vestigingsland Luxemburg
ISIN LU1328257263
Grootte Fonds (Mil)
20-05-2019
 USD 486,97
Grootte Fondsklasse (Mil)
20-05-2019
 USD 22,06
Aankoopkosten (Max) -
Lopende Kosten Factor
15-02-2019
  0,82%
Morningstar Research
Analyst Report

T. Rowe Price Emerging Markets Bond’s high-conviction approach has led to rough patches at times, but the discipline behind that process and a veteran manager support a Morningstar Analyst Rating of Bronze.At its 1995 launch for the US-domiciled...

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Pijlers Morningstar
TeamPositive
FondshuisPositive
ProcesPositive
RendementPositive
KostenPositive
Beleggingsdoelstelling: T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q USD
The Fund’s objective is to maximise total return by investing primarily in a widely diversified, global portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers incorporated, or conducting the predominant part of their business activity, in the economically emerging countries of Latin America, Asia, Europe, Africa and the Middle East. In the execution of its objective, the Fund may make enhanced use of derivative instruments including, but not limited to, bond futures, forward rate notes, forward foreign exchange contracts (including non-deliverable forwards), fixed interest warrants, interest rate futures, options on interest rate futures, convertible bonds, options on bond futures, currency options and OTC swaps including interest rate swaps and credit default swaps as well as swap indices.
Returns
Rendementen %20-05-2019
YTD9,89
3 Jaar geannualiseerd5,85
5 Jaar geannualiseerd*8,60
10 Jaar geannualiseerd*9,42
Dividendrendement 12M 0,00
Management
Naam manager
Aanvangsdatum
Michael Conelius
31-12-2004
Oprichtingsdatum
16-12-2015
Advertentie
Categorie Benchmark
Benchmark van het fondsBenchmark Morningstar
JPM EMBI Global Diversified TR USDJPM EMBI Global Diversified TR USD
Target Market
Role In Portfolio
Standalone / CoreNiet specifiek
ComponentNiet specifiek
OverigNiet specifiek
Primary Objective
BehoudNiet specifiek
Groeija
Inkomenja
HedgingNiet specifiek
OverigNiet specifiek
Waar belegt het fonds in?  T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q USD31-03-2019
Vastrentend Portefeuillestatistieken
Effectieve Looptijd-
Duration-
Morningstar Style Box®
Stijl vastrentend
Assetverdeling
  % Long% Short% Netto
Positie
Aandelen0,010,000,01
Obligaties94,590,2294,37
Kas/geldmarkt6,961,915,05
Overig0,560,000,56
* This share class has performance data calculated prior to the inception date, 2015-12-16. This is based upon a simulated/extended track record, using the track record of T. Rowe Price Emg Mkts Bd Q EUR (ISIN: LU1127970330), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
Om consistentie aan te brengen in de data die diverse vermogensbeheerders aanleveren, worden de gepresenteerde datapunten berekend aan de hand van Morningstar’s eigen berekeningsmethodologie die in detail wordt uitgelegd op(https://www.morningstar.com/research/signature)