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T. Rowe Price Funds Sicav - Emerging Markets Corporate Bond Fund Q Eur (0P00014LUX)

Luxembourg

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16.480 +0.110 +0.67%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1127969910

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.88M

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0P00014LUX Overview

Find basic information about the T. Rowe Price Funds Sicav - Emerging Markets Corporate 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 0P00014LUX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.35%

Prev. Close16.37

Risk Rating

TTM Yield0%

ROE16.67%

IssuerN/A

Turnover120.58%

ROA7.99%

Inception DateOct 28, 2014

Total Assets170.88M

Expenses0.67%

Min. Investment1,000

Market Cap948.95M

CategoryGlobal Emerging Markets Corporate Bond

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T. Rowe Price Funds Sicav - Emerging Markets Corporate Bond Fund Q Eur Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	927	919	1014	1049	1136	1392
Fund Return	-7.26%	-8.11%	1.39%	1.6%	2.59%	3.36%
Place in category	270	480	286	261	239	63
% in Category	47	75	43	55	51	22

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

Name	Total Assets	YTD%	3Y%	10Y%
Euro Corporate Bond Fund Q EUR	1.15B	1.79	4.20	1.69
Euro Corporate Bond Fund Sd EUR	1.15B	1.02	2.72	1.73
TREuro Corporate Bond Fund I EUR	1.15B	1.85	4.28	1.77
TRowe Price Euro CorpBond A EUR	1.15B	1.69	3.91	1.33
TRowe Price Euro CorpBond I9 EUR	1.15B	1.87	4.24	-

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Emere	2.14B	-8.51	4.64	3.36
MS EM Corporate Debt Fund Ae	1.17B	3.41	7.54	3.18
MS EM Corporate Debt Fund AXe	1.17B	3.41	7.55	3.18
MS EM Corporate Debt Fund Ie	1.17B	3.80	8.36	3.91
MS EM Corporate Debt Fund Ze	1.17B	3.83	8.44	3.97

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ecopetrol S.A. 8.875%	-	1.84	-	-
Axian Telecom 7.375%	-	1.48	-	-
Standard Chartered PLC 3.265%	XS2230265246	1.25	-	-
Eig Pearl Holdings Sarl	-	1.25	-	-
Prosus NV 4.193%	-	1.24	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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