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T Rowe Emerging Markets Bond Q EUR Acc

Ranked 57 out of 107 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 Luxembourg View performance globally

Performance

Emerging Markets Global Hard Currency over : 30/06/2017 - 30/06/2018
  • Rank 57/107 Total Return
  • Rank 102/107 Standard Deviation
  • Rank 53/107 Max Drawdown
Fund Name Currency Return
55 PARVEST Bond World Emerging IH EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.5%

55 Wellington Opportunistic EM Debt EUR S Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.5%

57 SLI Glo SICAV Emerging Market Debt AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.6%

57 T Rowe Emerging Markets Bond Q EUR Acc EUR

-4.6%

59 Fonditalia Bond Global Emerging Markets R EUR

-4.6%

Fund Name Currency Risk
100 M&G (Lux) Emerging Markets HC Bond EUR A Acc EUR

6.1

101 Morgan Stanley Em Mkts Fixed Income Opps AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.1

102 T Rowe Emerging Markets Bond Q EUR Acc EUR

6.4

103 SLI Glo SICAV EM Debt Unconstrained AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.4

104 Global Evolution Funds - EM Blended Debt R EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.5

Fund Name Currency Loss
51 Nordea1 Emerging Market Hard Currency Bond HBI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.8%

51 Threadneedle Emerging Market Bd Ret Gross Acc EUR EUR

-6.8%

53 T Rowe Emerging Markets Bond Q EUR Acc EUR

-6.9%

54 Mirae Asset Global Dynamic A EUR EUR

-6.9%

55 NEF - Emerging Market Bond R EUR

-7.0%

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 investment0.00%

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