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T Rowe Emerging Markets Bond I USD

Ranked 19 out of 59 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in USD 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 Singapore View performance globally

Performance

Emerging Markets Global Hard Currency over : 30/11/2016 - 30/11/2017
  • Rank 19/59 Total Return
  • Rank 48/59 Standard Deviation
  • Rank 35/59 Max Drawdown
Fund Name Currency Return
17 PARVEST Bond World Emerging Classic Cap

Currency exposure is hedged

Currency exposure is hedged

USD

11.9%

18 AB FCP I-Emerging Markets Debt Portfolio I USD USD

11.9%

19 T Rowe Emerging Markets Bond I USD USD

11.8%

20 Threadneedle (Lux)-Emerging Market Debt W USD

11.7%

21 Pioneer Funds Emerging Markets Bond A Dist USD USD

11.7%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.1% 2.2% 2.8%
2016 14.9% 4.7% 6.0% 5.7% -2.1%
2015 0.8% 1.1% 0.0% -2.1% 1.8%
2014 3.3% 3.0% 5.4% -2.4% -2.6%
2013 -4.4% -0.9% -4.6% 0.6% 0.5%
2012 17.2% 6.1% 0.9% 6.4% 2.9%
2011 3.3% 1.8% 2.4% -4.9% 4.2%
2010 14.3% 5.4% 0.4% 7.9% 0.1%
2009 39.7% 3.8% 16.2% 13.6% 1.9%
2008 -22.2% -0.6% -1.2% -4.8% -16.7%
2007 4.5% 1.8% -0.2% 1.4% 1.4%
2006 10.1% 2.1% -3.8% 7.2% 4.5%
2005 14.2% -2.1% 8.2% 5.1% 2.6%

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. 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 date31/12/2004
  • Share Class size43Mn
  • Base currencyUSD
  • ISIN LU0207127753

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment500,000

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).