T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q1 AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.4 | 6.2 | -0.7 | 7.1 | 3.1 |
![]() | +/-Cat | -0.5 | 2.7 | -0.5 | 1.9 | -0.1 |
![]() | +/-B’mrk | -3.3 | 2.1 | 0.9 | -0.7 | -0.2 |
Category: Global High Yield Bond | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR USD |
Key Stats | ||
NAV 14/08/2024 | USD 12.84 | |
Day Change | -0.09% | |
Morningstar Category™ | Global High Yield Bond | |
ISIN | LU1731075104 | |
Fund Size (Mil) 13/08/2024 | USD 584.63 | |
Share Class Size (Mil) 13/08/2024 | USD 37.15 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.50% |
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 Q1 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 05/12/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM Gbl High Yield | Morningstar Gbl HY Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q1 Acc | 30/06/2024 |
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