T. Rowe Price Funds SICAV - Global High Yield Bond Fund I1 USD Acc header image

T. Rowe Price Funds SICAV - Global High Yield Bond Fund I1 USD Acc

Fund

ISIN LU2594029139 / Valor 12610868

NAV (2024-12-23)
USD 11.66+0.26%

T. Rowe Price Funds SICAV - Global High Yield Bond Fund I1 USD Acc
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General Objective

The fund aims to maximize the value of its shares through both growth in the value of, and income from, its investments. It is actively managed and primarily invests in a diversified portfolio of high yield corporate bonds from issuers around the world, including emerging markets.

Fund Exposure

The fund is exposed to high yield corporate bonds from various sectors, including cable operators, energy, healthcare, utilities, financial services, automotives, broadcasting, entertainment & leisure, gaming, metals & mining, airlines, and information technology. It also diversifies its credit quality with holdings ranging from US Govt Agency Securities to CCC rated bonds.

Risks

Some of the key risks associated with this fund include credit risk, default risk, derivatives risk, emerging markets risk, high yield bond risk, interest rate risk, liquidity risk, sector concentration risk, and total return swap risk. Investors should be aware of the potential for losses due to changes in issuer financial health, market conditions, and other factors.

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Source

https://www.troweprice.com/financial-intermediary/de/en/funds/sicav/global-high-yield-bond-fund.html

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 Yield Bond Fund An 10 EUR Acc
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An 10 EUR Acc T. Rowe Price Funds SICAV - Global High Yield Bond Fund An 10 EUR Acc Valor: 37192495
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 11.58
T. Rowe Price Funds SICAV - Global High Yield Bond Fund A USD
T. Rowe Price Funds SICAV - Global High Yield Bond Fund A USD T. Rowe Price Funds SICAV - Global High Yield Bond Fund A USD Valor: 1274236
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 36.21
T. Rowe Price Funds SICAV - Global High Yield Bond Fund In EUR 1 Acc
T. Rowe Price Funds SICAV - Global High Yield Bond Fund In EUR 1 Acc T. Rowe Price Funds SICAV - Global High Yield Bond Fund In EUR 1 Acc Valor: 12610868
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 11.34
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qn 1 EUR Acc
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qn 1 EUR Acc T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qn 1 EUR Acc Valor: 39398579
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 11.41
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q1 Inc
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q1 Inc T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q1 Inc Valor: 39398573
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 8.71
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm USD
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm USD T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm USD Valor: 1274250
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 10.90
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
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Annual Return

-50%0%+50%

Risk level

110
0.25%NOK 259.87
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Idm USD Acc
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Idm USD Acc T. Rowe Price Funds SICAV - Global High Yield Bond Fund Idm USD Acc Valor: 11572763
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 8.98
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q1 Acc
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q1 Acc T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q1 Acc Valor: 39398571
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 13.14
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EUR
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EUR T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EUR Valor: 1880462
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 25.73