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T Rowe Emerging Markets Bond Q EUR Acc

Ranked 7 out of 70 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 Netherlands View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/07/2017 - 31/07/2018
  • Rank 7/70 Total Return
  • Rank 69/70 Standard Deviation
  • Rank 31/70 Max Drawdown
Fund Name Currency Return
5 M&G Emerging Markets Bond A Acc EUR EUR

0.0%

6 BL Bond Emerging Markets Euro BI Cap EUR

0.0%

7 T Rowe Emerging Markets Bond Q EUR Acc EUR

-0.4%

8 Neuberger Berman Short Dur EM Debt EUR I5 Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

9 Amundi Funds II Em Mkts Bd Short-Term I ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

Fund Name Currency Risk
66 Schroder ISF Emerging Market Bond EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.2

67 M&G (Lux) Emerging Markets HC Bond EUR A Acc EUR

6.3

68 BSF Emerging Markets Flexi Dyn Bd D2 EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

6.3

69 T Rowe Emerging Markets Bond Q EUR Acc EUR

6.4

70 Stone Harbor Emerging Markets Debt I EUR Acc EUR

6.6

Fund Name Currency Loss
29 Threadneedle Emerging Market Bd Ret Gross Acc EUR EUR

-6.8%

30 First State Emerging Markets Bond A Euro Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.8%

31 AEGON Emerging Market Debt (EUR) EUR

-6.9%

31 T Rowe Emerging Markets Bond Q EUR Acc EUR

-6.9%

33 AEAM Emerging Market Debt (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.9%

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. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Guernsey
  9. Iceland
  10. Ireland
  11. Italy
  12. Jersey
  13. Korea
  14. Latvia
  15. Lithuania
  16. Luxembourg
  17. Netherlands
  18. Norway
  19. Portugal
  20. Singapore
  21. Spain
  22. Sweden
  23. Switzerland
  24. 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).