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T Rowe Euro Corporate Bond Z EUR

Ranked 28 out of 308 in - Euro Corporates over 12 months
All calculations are in EUR unless stated

Managed by

David Stanley

David Stanley was born in London and studied Economics and Social Studies at the University of Manchester. He is a vice president of T Rowe Price International and is responsible for European credit exposure and analysis. He joined the firm in 2003. Prior to joining the team in London, he was employed by Bank of America Capital Management, where he was director and portfolio manager responsible for the analysis of international corporate bonds and cash investments. Prior to working for Bank of America, he was employed for eight years in Morgan Stanley’s Asset Management’s London office, where he served as a fixed income fund manager responsible for international corporate bonds. Prior to working for Morgan Stanley, he managed fixed income portfolios for Aetna Capital Management International Limited and MGM assurance. His interests outside of fund management are golf, photography and running.

Objective

The fund invests at least two-thirds of total assets in debt securities denominated in euro. The fund may also invest in debt securities issued by Eurozone governments and government agencies, and in securities denominated in other currencies than the euro. Portfolio debt securities can include fixed and floating rate bonds as well as preferred stocks and other transferable debt securities of any type, including high yield securities. The fund does not invest more than 10% of assets in equities and equity-related securities, 25% of assets in convertible bonds, and onethird of assets in money market securities, with total investment in these categories limited to one-third of assets.

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

Performance

Euro Corporates over : 31/10/2015 - 31/10/2016
  • Rank 28/308 Total Return
  • Rank 171/308 Standard Deviation
  • Rank 21/308 Max Drawdown
Fund Name Currency Loss
21 T Rowe Euro Corporate Bond Z EUR EUR

-0.8%

22 Perlas BorgPlan EUR

-0.8%

22 LGIM Euro Corporate Bond B Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 2.0% 1.8% 2.5%
2015 0.7% 2.4% -2.9% -0.6% 2.0%
2014 8.6% 2.5% 3.0% 1.4% 1.4%
2013 3.2% 0.4% -0.9% 1.8% 1.8%
2012 17.2% 6.5% 0.5% 5.3% 4.0%
2011 1.1% 0.9% 1.5% -3.3% 2.0%
2010 5.9% 4.3% -0.3% 3.2% -1.3%
2009 26.2% -1.9% 14.0% 9.9% 2.6%
2008 -10.4% -0.2% -0.5% -5.9% -4.1%
2007 -0.7% 0.6% -1.1% -0.1% -0.1%
2006 0.6% -1.4% -0.5% 2.6% 0.0%
2005 4.4% 1.0% 3.2% 0.6% -0.5%
2004 7.6% 2.9% -0.6% 2.7% 2.4%
2003 7.4% 2.3% 3.6% 1.0% 0.3%
2002 6.7% -0.1% 0.1% 3.6% 3.0%
2001 2.4% 1.2%

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. Ireland
  9. Italy
  10. Latvia
  11. Lithuania
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date20/06/2001
  • Share Class size20Mn
  • Base currencyEUR
  • ISIN LU0133091321

Purchase Info

  • Min. initial investment25Mn
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0

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T Rowe Price's David Stanley believes the situation surrounding Italy's non-performing loans has improved.

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