T. Rowe Price Funds SICAV - Global High Yield Bond Fund An 10 EUR AccRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.7 | -2.1 | -8.8 | 8.7 | 2.0 | |
+/-Cat | 0.4 | 1.4 | -2.0 | 1.9 | -1.2 | |
+/-B’mrk | -1.8 | 0.3 | -1.1 | 0.1 | -1.6 | |
Category: Global High Yield Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 21/11/2024 | EUR 11.60 | |
Day Change | 0.18% | |
Morningstar Category™ | Global High Yield Bond - EUR Hedged | |
ISIN | LU1621759395 | |
Fund Size (Mil) 21/11/2024 | USD 590.35 | |
Share Class Size (Mil) 21/11/2024 | EUR 66.02 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/05/2024 | 0.49% |
Morningstar Research |
Analyst Report | 20/12/2023 Elbie Louw, Senior Analyst Morningstar, Inc |
In October 2022, T. Rowe Price Global High Yield Bond began incorporating sustainability factors into the investment analysis process. While the sustainability focus may result in slight underweightings in sectors such as mining and metals,... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 25 |
Process | 24 |
Performance | |
Price |
Investment Objective: T. Rowe Price Funds SICAV - Global High Yield Bond Fund An 10 EUR Acc |
To maximise the value of its shares through both growth in the value of, and income from, its investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Della Vedova 08/07/2015 | ||
Rodney Rayburn 01/01/2020 | ||
Click here to see others | ||
Inception Date 16/06/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM Gbl High Yield | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Global High Yield Bond Fund An 10 EUR Acc | 31/10/2024 |
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