T. Rowe Price Funds SICAV - Global High Yield Bond Fund I
Fund
ISIN LU0133083492 / Valor 1274260
NAV (2025-11-28)
USD 43.94+0.09%
T. Rowe Price Funds SICAV - Global High Yield Bond Fund I
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T. Rowe Price Global High Yield Bond Fd actively builds a diverse portfolio of high-yield corporate bonds from companies around the world, including those in emerging markets. The fund commits at least 10% of its investments to sustainable projects, integrating environmental and social factors into its bond selections. By carefully choosing individual bonds and strategically allocating across different sectors, the fund aims to enhance both the growth and income potential of its investments.
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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 Yield Bond Fund In (EUR)
T. Rowe Price Funds SICAV - Global High Yield Bond Fund In (EUR)
T. Rowe Price Funds SICAV - Global High Yield Bond Fund In (EUR)
Valor: 24921913
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 13.15
T. Rowe Price Funds SICAV - Global High Yield Bond Fund S
T. Rowe Price Funds SICAV - Global High Yield Bond Fund S
T. Rowe Price Funds SICAV - Global High Yield Bond Fund S
Valor: 4363911
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 12.12
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ax
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ax
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ax
Valor: 13343541
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 9.84
T. Rowe Price Funds SICAV - Global High Yield Bond Fund A
T. Rowe Price Funds SICAV - Global High Yield Bond Fund A
T. Rowe Price Funds SICAV - Global High Yield Bond Fund A
Valor: 1274236
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 38.79
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm
Valor: 1880471
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 8.83
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Z
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Z
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Z
Valor: 1274265
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 53.56
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm
Valor: 1274250
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 11.07
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An (NOK)
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An (NOK)
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An (NOK)
Valor: 1880468
Annual Return
-50%0%+50%
Risk level
110
0.09%NOK 277.50
T. Rowe Price Funds SICAV - Global High Yield Bond Fund I1
T. Rowe Price Funds SICAV - Global High Yield Bond Fund I1
T. Rowe Price Funds SICAV - Global High Yield Bond Fund I1
Valor: 12610868
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 12.58
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Id
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Id
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Id
Valor: 11572763