T. Rowe Price Funds SICAV - Global High Income Bond Fund E (EUR)
Fund
ISIN LU2907985316 / Valor 13898750
NAV (2025-11-17)
EUR 10.19+0.59%
T. Rowe Price Funds SICAV - Global High Income Bond Fund E (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 bondshigh yieldbloomberg global high yield index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 10.05
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
Annual Return
-50%0%+50%
Risk level
110
0.28%USD 14.40
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
Annual Return
-50%0%+50%
Risk level
110
0.37%USD 8.16
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
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 16.44
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
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 11.50
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
Annual Return
-50%0%+50%
Risk level
110
0.33%SGD 12.16
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
Annual Return
-50%0%+50%
Risk level
110
0.38%USD 10.66
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
Annual Return
-50%0%+50%
Risk level
110
0.33%USD 15.35
T. Rowe Price Funds SICAV - Global High Income Bond Fund B (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund B (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund B (EUR)
Valor: 13782580
Annual Return
-50%0%+50%
Risk level
110
0.58%EUR 10.37
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