Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

T Rowe Price Emerging Markets Bond Fund

Ranked 263 out of 306 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 seeks to provide high income and capital appreciation. The Fund seeks to invest at least 80% of its assets in bonds and 65% of its assets in high-quality foreign bonds. The Fund may invest up to 20% of its assets in below investment-grade, high-risk bonds, including those in default or with the lowest rating.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Global Hard Currency over : 31/05/2017 - 31/05/2018
  • Rank 263/306 Total Return
  • Rank 167/306 Standard Deviation
  • Rank 147/306 Max Drawdown
Fund Name Currency Return
262 BGF Emerging Markets Bond A2 USD USD

-2.7%

263 T Rowe Price Emerging Markets Bond Fund USD

-2.7%

264 First State Emerging Markets Bond A Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.7%

265 BayernInvest EM Select Bond Fd EUR-Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

Fund Name Currency Loss
145 BNL Obbligazioni Emergenti USD

-5.0%

145 Fidelity New Markets Income Fund USD

-5.0%

147 T Rowe Price Emerging Markets Bond Fund USD

-5.0%

148 Interfund Bond Global Emerging Markets

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.0%

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

-5.1%

149 Fidelity Advisor Emerging Markets Income Fund;M USD

-5.1%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9%
2017 9.0% 4.1% 2.1% 2.9% -0.3%
2016 14.7% 5.2% 6.4% 5.1% -2.5%
2015 0.6% 1.4% 0.2% -2.6% 1.7%
2014 3.2% 3.5% 5.4% -2.8% -2.6%
2013 -7.2% -1.4% -6.4% 0.2% 0.3%
2012 19.6% 6.9% 0.7% 7.2% 3.8%
2011 3.5% 1.5% 3.1% -6.0% 5.2%
2010 13.3% 4.7% 0.2% 8.3% -0.3%
2009 34.9% 3.4% 13.9% 12.6% 1.7%
2008 -17.7% -0.8% -0.8% -5.6% -11.4%
2007 5.8% 2.2% -0.1% 2.1% 1.5%
2006 11.4% 2.4% -2.6% 6.5% 4.9%
2005 17.3% 1.2% 7.4% 4.8% 3.0%
2004 14.8% 3.7% -4.4% 8.8% 6.4%
2003 26.1% 6.8% 12.8% 0.8% 3.8%
2002 9.5% 6.5% -5.7% -0.7% 9.8%
2001 9.4% 3.2% 4.1% -3.8% 5.9%
2000 15.2% 8.6% -0.6% 5.1% 1.6%
1999 23.1% 3.0% 4.8% 0.1% 13.8%
1998 -23.1% 5.7% -7.7% -30.2% 12.8%
1997 16.8% 2.1% 11.6% 7.5% -4.6%
1996 36.8% 1.6% 9.1% 13.3% 9.0%
1995 25.9% -6.5% 17.6% 5.1% 8.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date30/12/1994
  • Share Class size4,421Mn
  • Base currencyUSD
  • ISIN US77956H8723

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment100

Charges

  • Annual management0.74%

Related News

EMD star Conelius: why I believe in a 'Fragile Five' comeback

Citywire + rated manager has upped exposure to previously beaten down markets while also opting to return to Russian debt.

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