T. Rowe Price Funds SICAV - Global High Income Bond Fund I10 USD
Fund
ISIN LU2122516664 / Valor 53223388
NAV (2025-01-21)
USD 13.15+0.08%
T. Rowe Price Funds SICAV - Global High Income Bond Fund I10 USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to maximize the value of its shares through both growth in the value of, and income from, its investments.
Fund Exposure
The fund mainly invests in a diversified portfolio of high yield corporate bonds from issuers around the world, including emerging markets. It promotes environmental and/or social characteristics and follows good governance practices. The fund also maintains at least 10% of its portfolio invested in Sustainable Investments as defined by the SFDR.
Risks
Some of the key risks associated with this fund include contingent convertible bond risks, credit risks, derivatives risks, distressed or defaulted debt risks, emerging markets risks, frontier markets risks, high yield bond risks, interest rate risks, liquidity risks, and total return swap risks.
corporate bondshigh yieldbloomberg global high yield index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
0.09%SGD 11.52
T. Rowe Price Funds SICAV - Global High Income Bond Fund E EUR
T. Rowe Price Funds SICAV - Global High Income Bond Fund E EUR
T. Rowe Price Funds SICAV - Global High Income Bond Fund E EUR
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 10.58
T. Rowe Price Funds SICAV - Global High Income Bond Fund In NOK
T. Rowe Price Funds SICAV - Global High Income Bond Fund In NOK
T. Rowe Price Funds SICAV - Global High Income Bond Fund In NOK
Annual Return
-50%0%+50%
Risk level
110
0.10%NOK 10.18
T. Rowe Price Funds SICAV - Global High Income Bond Fund Igqn GBP 10
T. Rowe Price Funds SICAV - Global High Income Bond Fund Igqn GBP 10
T. Rowe Price Funds SICAV - Global High Income Bond Fund Igqn GBP 10
Valor: 13098983
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 10.42
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
0.09%EUR 10.96
T. Rowe Price Funds SICAV - Global High Income Bond Fund I EUR 2
T. Rowe Price Funds SICAV - Global High Income Bond Fund I EUR 2
T. Rowe Price Funds SICAV - Global High Income Bond Fund I EUR 2
Valor: 12883287
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 12.21
T. Rowe Price Funds SICAV - Global High Income Bond Fund I USD
T. Rowe Price Funds SICAV - Global High Income Bond Fund I USD
T. Rowe Price Funds SICAV - Global High Income Bond Fund I USD
Valor: 28485278
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 15.31
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
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 9.47
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
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 8.15
T. Rowe Price Funds SICAV - Global High Income Bond Fund In GBP 10
T. Rowe Price Funds SICAV - Global High Income Bond Fund In GBP 10
T. Rowe Price Funds SICAV - Global High Income Bond Fund In GBP 10
Valor: 49491440