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T. Rowe Price Funds Sicav - Emerging Markets Bond Fund Q Eur (0P00014LUV)

Luxembourg

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15.930 +0.020 +0.13%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 155.79M

Type: Fund

Market: Luxembourg

ISIN: LU1127970330

Asset Class: Bond

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0P00014LUV Overview

Find basic information about the T. Rowe Price Funds Sicav - Emerging Markets Bond Fund Q Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00014LUV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1127970330)

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Technical Chart

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Rating

1-Year Change13.3%

Prev. Close15.91

Risk Rating

TTM Yield0%

ROE16.67%

IssuerN/A

Turnover47.71%

ROA7.99%

Inception DateOct 28, 2014

Total Assets155.79M

Expenses0.67%

Min. Investment1,000

Market Cap948.95M

CategoryGlobal Emerging Markets Bond

What is your sentiment on T. Rowe Price Funds SICAV - Emerging Markets Bond ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1086	1020	1146	1050	1042	1496
Fund Return	8.61%	2%	14.64%	1.65%	0.82%	4.11%
Place in category	762	1089	724	652	669	152
% in Category	37	50	37	44	55	27

Top Bond Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price Euro CorpBond A EUR	921.6M	5.39	-0.57	1.09
TRowe Price Euro CorpBond I9 EUR	921.6M	5.72	-0.24	-
Euro Corporate Bond Fund Q EUR	921.6M	5.67	-0.32	1.46
Euro Corporate Bond Fund Sd EUR	921.6M	5.86	-0.06	1.88
TREuro Corporate Bond Fund I EUR	921.6M	5.76	-0.23	1.54

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
PF EM Bond A EUR DM	3.95B	13.67	3.21	4.44
PF EM Bond A EUR ND	3.95B	13.72	3.25	4.46
PF EM Bond E EUR ND	3.95B	14.31	3.66	4.72
PF EM Bond E EUR QD	3.95B	14.32	3.66	4.72
PF EM Bond H EUR DA	3.95B	15.12	4.46	5.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
Export-Import Bank of India 3.25%	-	1.90	-	-
Panama (Republic of) 6.4%	-	1.71	-	-
Ivory Coast (Republic Of) 6.125%	XS1631415400	1.58	-	-
Jordan (Kingdom Of) 5.85%	XS2199272662	1.37	-	-
Indonesia (Republic of) 4.625%	-	1.32	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Strong Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	15.930	+0.020	+0.13%