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T Rowe Euro Corporate Bond Z EUR

Ranked 4 out of 10 in - Euro Corporates over 12 months
All calculations are in EUR unless stated

Managed by

David Stanley

David Stanley was born in London and studied Economics and Social Studies at the University of Manchester. He is a vice president of T Rowe Price International and is responsible for European credit exposure and analysis. He joined the firm in 2003. Prior to joining the team in London, he was employed by Bank of America Capital Management, where he was director and portfolio manager responsible for the analysis of international corporate bonds and cash investments. Prior to working for Bank of America, he was employed for eight years in Morgan Stanley’s Asset Management’s London office, where he served as a fixed income fund manager responsible for international corporate bonds. Prior to working for Morgan Stanley, he managed fixed income portfolios for Aetna Capital Management International Limited and MGM assurance. His interests outside of fund management are golf, photography and running.

Objective

The fund invests at least two-thirds in a diversified portfolio of corporate bonds that are denominated in euro. The Fund may also invest in debt securities issued by Eurozone governments and government agencies, and in securities denominated in other currencies than the euro. The fund does not invest more than 10% of assets in equities and equity-related securities, 25% of assets in convertible bonds, and one-third of assets in money market securities, with total investment in these categories limited to one-third of assets.

Showing fund performance in Lithuania View performance globally

Performance

Euro Corporates over : 31/05/2016 - 31/05/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 0.5%
2016 5.4% 2.0% 1.8% 2.5% -1.0%
2015 0.7% 2.4% -2.9% -0.6% 2.0%
2014 8.6% 2.5% 3.0% 1.4% 1.4%
2013 3.2% 0.4% -0.9% 1.8% 1.8%
2012 17.2% 6.5% 0.5% 5.3% 4.0%
2011 1.1% 0.9% 1.5% -3.3% 2.0%
2010 5.9% 4.3% -0.3% 3.2% -1.3%
2009 26.2% -1.9% 14.0% 9.9% 2.6%
2008 -10.4% -0.2% -0.5% -5.9% -4.1%
2007 -0.7% 0.6% -1.1% -0.1% -0.1%
2006 0.6% -1.4% -0.5% 2.6% 0.0%
2005 4.4% 1.0% 3.2% 0.6% -0.5%
2004 7.6% 2.9% -0.6% 2.7% 2.4%
2003 7.4% 2.3% 3.6% 1.0% 0.3%
2002 6.7% -0.1% 0.1% 3.6% 3.0%
2001 2.4% 1.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date20/06/2001
  • Share Class size21Mn
  • Base currencyEUR
  • ISIN LU0133091321

Purchase Info

  • Min. initial investment25Mn
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • 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).