T. Rowe Price Funds SICAV - Global High Yield Bond Fund Z USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.9 | 6.7 | -0.2 | 7.7 | 3.4 |
![]() | +/-Cat | 0.0 | 3.3 | 0.0 | 2.6 | 0.1 |
![]() | +/-B’mrk | -2.8 | 2.7 | 1.4 | -0.1 | 0.1 |
Category: Global High Yield Bond | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR USD |
Key Stats | ||
NAV 14/08/2024 | USD 48.19 | |
Day Change | -0.08% | |
Morningstar Category™ | Global High Yield Bond | |
ISIN | LU0133083732 | |
Fund Size (Mil) 13/08/2024 | USD 584.63 | |
Share Class Size (Mil) 13/08/2024 | USD 48.09 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | - |
Investment Objective: T. Rowe Price Funds SICAV - Global High Yield Bond Fund Z USD |
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 28/06/2001 |
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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 Z USD | 30/06/2024 |
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