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T Rowe Emerging Markets Bond A USD

Ranked 12 out of 25 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 Hong Kong View performance globally

Performance

Emerging Markets Global Hard Currency over : 30/04/2017 - 30/04/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3%
2017 8.9% 3.9% 2.0% 2.7% 0.1%
2016 14.2% 4.6% 5.8% 5.6% -2.3%
2015 0.1% 1.0% -0.2% -2.3% 1.6%
2014 2.6% 2.8% 5.3% -2.5% -2.8%
2013 -5.0% -1.0% -4.8% 0.5% 0.4%
2012 16.4% 5.9% 0.7% 6.3% 2.7%
2011 2.6% 1.6% 2.2% -5.0% 4.0%
2010 13.5% 5.2% 0.2% 7.7% -0.1%
2009 38.8% 3.8% 15.9% 13.4% 1.7%
2008 -23.1% -1.2% -1.5% -5.1% -16.8%
2007 3.6% 1.5% -0.3% 1.2% 1.1%
2006 6.9% 4.4%

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. Hong Kong
  10. Iceland
  11. Ireland
  12. Italy
  13. Jersey
  14. Korea
  15. Latvia
  16. Lithuania
  17. Luxembourg
  18. Netherlands
  19. Norway
  20. Portugal
  21. Singapore
  22. Spain
  23. Sweden
  24. Switzerland
  25. United Kingdom

Fund Info

  • Launch date27/06/2006
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN LU0207127084

Purchase Info

  • Min. initial investment15,000
  • Min. regular additional investment1,000

Charges

  • Annual management1.25%

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