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T Rowe Price Institutional Emerg Markets Bond Fund

Ranked 212 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 will normally invest at least 80% (and potentially all) of net assets in the government or corporate debt securities of emerging nations.

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 212/306 Total Return
  • Rank 162/306 Standard Deviation
  • Rank 107/306 Max Drawdown
Fund Name Currency Return
210 BL Bond Emerging Markets Dollar B USD cap USD

-1.5%

211 OP-EMD Hard Currency Sovereign A

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

212 T Rowe Price Institutional Emerg Markets Bond Fund USD

-1.5%

213 JPM EM Investment Grade Bond A Acc USD USD

-1.5%

214 Nordea1 Emerging Market Hard Currency Bond E USD USD

-1.5%

Fund Name Currency Loss
106 Gestielle Emerging Markets Bond A

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.6%

107 T Rowe Price Institutional Emerg Markets Bond Fund USD

-4.6%

108 JPM Emerging Markets Aggregate Bond X Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.6%

109 Ashmore SICAV EM Sov Debt I USD Inc USD

-4.7%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8%
2017 9.4% 4.1% 2.1% 2.9% 0.1%
2016 14.7% 4.9% 5.9% 5.4% -2.1%
2015 1.5% 1.4% 0.1% -1.6% 1.6%
2014 4.6% 3.5% 4.7% -2.0% -1.5%
2013 -5.3% -1.2% -5.5% 0.4% 0.9%
2012 18.6% 6.3% 1.0% 6.9% 3.3%
2011 2.9% 1.4% 2.9% -5.6% 4.5%
2010 14.3% 5.0% 0.3% 8.2% 0.3%
2009 35.6% 4.1% 13.4% 12.7% 1.9%
2008 -17.5% -0.8% -1.2% -5.1% -11.3%
2007 5.2% 1.8% 0.0% 1.7% 1.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date29/11/2006
  • Share Class size355Mn
  • Base currencyUSD
  • ISIN US74144Q4010

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.70%

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