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T Rowe Emerging Markets Bond Ad EUR Hedged

Ranked 1 out of 126 in - Emerging Markets Global Hard Currency over 3 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 : 30/06/2018 - 30/09/2018
  • Rank 1/126 Total Return
  • Rank 95/126 Standard Deviation
  • Rank 68/126 Max Drawdown
Fund Name Currency Risk
93 Nordea 1 - Emerging Market Bond HBC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

10.7

94 Amundi Fds Bond Global Emerging Blended - AE (C) EUR

11.0

95 T Rowe Emerging Markets Bond Ad EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

11.1

96 PrivilEdge - Payden Emerging Market Debt SH EUR MA

Currency exposure is hedged

Currency exposure is hedged

EUR

11.1

97 Ashmore SICAV Emerging Markets Debt R EUR Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

11.3

Fund Name Currency Loss
68 T Rowe Emerging Markets Bond Ad EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

69 Invesco Emerging Markets Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

70 Wellington Opportunistic EM Debt II EUR S Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date27/06/2018
  • Share Class size13Mn
  • Base currencyEUR
  • ISIN LU1839018428
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment15,000

Charges

  • Annual management1.25%

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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).