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T Rowe Emerging Markets Bond I USD

Ranked 147 out of 312 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 globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Global Hard Currency over : 31/08/2017 - 31/08/2018
  • Rank 147/312 Total Return
  • Rank 164/312 Standard Deviation
  • Rank 120/312 Max Drawdown
Fund Name Currency Return
145 First State Emerging Markets Bond A Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.3%

145 CBL Global Emerging Markets Bond Fund USD

-5.3%

147 T Rowe Emerging Markets Bond I USD USD

-5.4%

148 OP-EMD Hard Currency Sovereign A

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.4%

149 TIAA Emerging Markets Debt A USD Acc USD

-5.4%

149 Ostrum Global Emerging Bonds R/A (USD) USD

-5.4%

149 GMO Emerging Country Debt Fund;III USD

-5.4%

Fund Name Currency Risk
163 Nordea Kehittyvat Korkomarkkinat Kasvu

Currency exposure is hedged

Currency exposure is hedged

EUR

5.4

164 T Rowe Emerging Markets Bond I USD USD

5.4

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

5.4

166 Fidelity Advisor Emerging Markets Income Fund;M USD

5.4

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% -4.5%
2017 9.6% 4.1% 2.2% 2.8% 0.2%
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. 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. Taiwan
  25. United Kingdom

Fund Info

  • Launch date31/12/2004
  • Share Class size22Mn
  • Base currencyUSD
  • ISIN LU0207127753

Purchase Info

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

Charges

  • Annual management0.65%
  • Initial investment0.00%

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