Invest with confidence™

GOING BEYOND SURFACE LEVEL ANALYSIS SINCE 1937

About T. Rowe Price

Over 80 years
investment experience

€1,086.2 billions in assets1

1
As at 30.06.20

Thinking collections

 

Webinars

Expert insights from
different markets
and asset classes

Emerging Markets Equity

Our EM Specialists
share their views
 

Coronavirus insights

Latest perspectives from our investment experts

Global Fixed Income

Analysing the prospects for global bond markets

Thinking

In Spain

Over 80 years of investment experience, history and culture.

2020 Mid-Year Market Outlook

Managing to the other side

Funds in Focus

RELATED FUND
SICAV
Class I USD
ISIN LU0207127753
This is our flagship hard currency emerging markets debt portfolio. It offers broad exposure across emerging markets debt, with a credit-orientated approach that is broadly representative of external sovereign and corporate markets. View More...
3YR Return
(Annualised)
1.58%
Avg Coupon
5.65%
FACTSHEET
Fund Size
(USD)
$300.5m
Avg Maturity
12.24yrs
Avg Duration
7.39 yrs
RELATED FUND
SICAV
Class I USD
ISIN LU1216622644
A concentrated, high-income portfolio of primarily global high yield corporate bond opportunities. We apply an active management approach to global high yield to capitalise on market inefficiencies, sector positioning and idiosyncratic events while seeking enhanced return potential. View More...
3YR Return
(Annualised)
3.92%
Avg Coupon
6.35%
FACTSHEET
Fund Size
(USD)
$884.0m
Avg Maturity
6.24 yrs
Avg Duration
3.53 yrs
RELATED FUND
SICAV
Class I USD
ISIN LU0596126465
A diversified portfolio of typically 100 to 150 securities in mainly corporate bonds from emerging market issuers. We would expect the bulk of value added to come from security selection, with the rest from sector selection. We employ a long-term investment horizon, combined with low portfolio turnover. View More...
3YR Return
(Annualised)
4,74%
Avg Coupon
5,55%
FACTSHEET
Fund Size
(USD)
$212,6m
Avg Maturity
7,43 yrs
Avg Duration
5,69 yrs

Source for performance: T. Rowe Price. Fund performance is calculated using the official NAV with dividends reinvested, if any. The value of an investment and any income from it can go down as well as up. Investors may get back less than the amount invested. It will be affected by changes in the exchange rate between the base currency of the fund and the subscription currency, if different. Sales charges (up to a maximum of 5% for the A Class), taxes and other locally applied costs have not been deducted and if applicable, they will reduce the performance figures.
Past performance is not a reliable indicator of future performance.

The Funds are sub-funds of the T. Rowe Price Funds SICAV, a Luxembourg investment company with variable capital which is registered with Commission de Surveillance du Secteur Financier and which qualifies as an undertaking for collective investment in transferable securities (“UCITS”). Full details of the objectives, investment policies and risks are located in the prospectus which is available with the key investor information documents in English and in an official language of the jurisdictions in which the Funds are registered for public sale, together with the articles of incorporation and the annual and semi-annual reports (together “Fund Documents”). Any decision to invest should be made on the basis of the Fund Documents which are available free of charge from the local representative, local information/paying agent or from authorised distributors and via www.troweprice.com.