T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -6,7 | 5,8 | -12,5 | 9,5 | 3,8 | |
+/-Cat | -3,9 | 2,3 | -1,8 | 2,8 | 0,8 | |
+/-Idx | -4,2 | 1,2 | -1,6 | 2,9 | 3,2 | |
Categorie: Obligaties Wereldwijd Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM Sov Bd GR USD |
Kerngegevens | ||
Koers 03-05-2024 | EUR 14,59 | |
Rendement 1 Dag | -0,07% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU1127970330 | |
Grootte Fonds (Mil) 03-05-2024 | USD 201,77 | |
Grootte Fondsklasse (Mil) 03-05-2024 | EUR 6,23 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01-02-2024 | 0,67% |
Morningstar Research |
Analyst Report | 26-10-2023 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 | |
---|---|
Team | 23 |
Fondshuis | 25 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q EUR |
To maximise the value of its shares through both growth in the value of, and income from, its investments. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Samy Muaddi 30-06-2020 | ||
Oprichtingsdatum 28-10-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q EUR | 31-03-2024 |
|
|