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T Rowe Emerging Markets Bond Q EUR Acc

Ranked 3 out of 5 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in EUR unless stated

Managed by

Michael J. Conelius

Michael Conelius was born in Baltimore, Maryland. He studied at the Towson University and Loyola University of Maryland where he gained a B.S. and M.S.F. Michael is a Chartered Financial Analyst. His financial career started as a consultant in 1987 at Booz Allen & Hamilton. Currently he is employed at T Rowe Price and he manages emerging markets funds. Away from work he enjoys travelling.

Objective

The fund invests at least two-thirds of total assets in debt securities issued by governments, government agencies, supra-national organizations and companies that are either incorporated in one of the economically emerging countries of Latin America, Asia, Europe, Africa and the Middle East or conduct most of their business in such countries. Portfolio debt securities can include fixed and floating rate bonds, convertible bonds, warrants and other transferable debt securities of any type, including high yield securities.

Showing fund performance in Lithuania View performance globally

Performance

Emerging Markets Global Hard Currency over : 30/06/2017 - 30/06/2018
  • Rank 3/5 Total Return
  • Rank 5/5 Standard Deviation
  • Rank 2/5 Max Drawdown
Fund Name Currency Return
1 BlueBay Emerging Market Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.4%

2 Nordea 1 - Emerging Market Bond HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.2%

3 T Rowe Emerging Markets Bond Q EUR Acc EUR

-4.6%

4 GAM Multibond - Emerg Mkts Investment Gr Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

5 GAM Multibond - Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.5%

Fund Name Currency Risk
1 GAM Multibond - Emerg Mkts Investment Gr Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5

2 GAM Multibond - Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

4.1

3 Nordea 1 - Emerging Market Bond HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.4

4 BlueBay Emerging Market Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.8

5 T Rowe Emerging Markets Bond Q EUR Acc EUR

6.4

Fund Name Currency Loss
1 GAM Multibond - Emerg Mkts Investment Gr Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.6%

2 T Rowe Emerging Markets Bond Q EUR Acc EUR

-6.9%

3 Nordea 1 - Emerging Market Bond HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.8%

4 BlueBay Emerging Market Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.8%

5 GAM Multibond - Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.8% 1.1%
2017 -3.6% 2.8% -4.5% -0.5% -1.4%
2016 18.6% 0.0% 8.7% 4.9% 4.0%
2015 12.2% 14.2% -4.1% -2.1% 4.6%
2014 16.6% 2.7% 6.3% 5.6% 1.2%
2013 -8.8% 2.0% -6.3% -3.3% -1.4%
2012 14.3% 3.0% 6.1% 4.3% 0.2%
2011 5.9% -4.1% 0.2% 2.3% 7.7%
2010 21.8% 11.9% 10.4% -3.1% 1.7%
2009 34.8% 8.9% 9.6% 9.4% 3.3%
2008 -19.2% -8.3% -1.2% 5.6% -15.5%
2007 -6.9% 0.6% -1.9% -3.7% -2.1%
2006 7.8% 0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Estonia
  4. Finland
  5. France
  6. Germany
  7. Guernsey
  8. Iceland
  9. Ireland
  10. Italy
  11. Jersey
  12. Korea
  13. Latvia
  14. Lithuania
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. United Kingdom

Fund Info

  • Launch date28/10/2014
  • Share Class size15Mn
  • Base currencyUSD
  • ISIN LU1127970330

Purchase Info

  • Min. initial investment15,000
  • Min. regular additional investment1,000

Charges

  • Annual management0.65%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).