T. Rowe Price Funds SICAV - Global High Income Bond Fund B (EUR) header image

T. Rowe Price Funds SICAV - Global High Income Bond Fund B (EUR)

Fund

ISIN LU2878969489 / Valor 13782580

NAV (2025-12-05)
EUR 10.37+0.19%

T. Rowe Price Funds SICAV - Global High Income Bond Fund B (EUR)
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The T. Rowe Price Global High Income Bond Fund is actively managed and invests in a diverse range of high-yield corporate bonds from companies around the world, including those in emerging markets. The fund seeks to maximize returns by combining income from these bonds with potential growth in their value. Additionally, it incorporates sustainable investment practices by ensuring that at least 10% of its portfolio is dedicated to environmentally and socially responsible investments, following strong governance standards.

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Tags:
corporate bonds high yield bloomberg global high yield index

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Global High Income Bond Fund Qx
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qx T. Rowe Price Funds SICAV - Global High Income Bond Fund Qx Valor: 52757393
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 8.16
T. Rowe Price Funds SICAV - Global High Income Bond Fund An (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund An (EUR) T. Rowe Price Funds SICAV - Global High Income Bond Fund An (EUR) Valor: 55259946
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 11.55
T. Rowe Price Funds SICAV Global High Income Bond Fund In (SGD) 10
T. Rowe Price Funds SICAV Global High Income Bond Fund In (SGD) 10 T. Rowe Price Funds SICAV Global High Income Bond Fund In (SGD) 10 Valor: 56383761
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Annual Return

-50%0%+50%

Risk level

110
-0.08%SGD 12.21
T. Rowe Price Funds SICAV - Global High Income Bond Fund Admn (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Admn (EUR) T. Rowe Price Funds SICAV - Global High Income Bond Fund Admn (EUR) Valor: 14106178
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.05
T. Rowe Price Funds SICAV - Global High Income Bond Fund I
T. Rowe Price Funds SICAV - Global High Income Bond Fund I T. Rowe Price Funds SICAV - Global High Income Bond Fund I Valor: 28485278
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 16.53
T. Rowe Price Funds SICAV - Global High Income Bond Fund A
T. Rowe Price Funds SICAV - Global High Income Bond Fund A T. Rowe Price Funds SICAV - Global High Income Bond Fund A Valor: 28483135
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 15.43
T. Rowe Price Funds SICAV - Global High Income Bond Fund I1 USD
T. Rowe Price Funds SICAV - Global High Income Bond Fund I1 USD T. Rowe Price Funds SICAV - Global High Income Bond Fund I1 USD Valor: 14453419
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.72
T. Rowe Price Funds SICAV - Global High Income Bond Fund S
T. Rowe Price Funds SICAV - Global High Income Bond Fund S T. Rowe Price Funds SICAV - Global High Income Bond Fund S Valor: 54510628
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 14.49
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP) T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP) Valor: 28551750
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 8.27
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) Valor: 29163366
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 8.59