T. Rowe Price Funds SICAV - Global High Yield Bond Fund Idm USD Acc
Fund
ISIN LU2418771916 / Valor 11572763
NAV (2024-12-23)
USD 8.98+0.22%
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Idm 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.
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 I1 USD Acc
T. Rowe Price Funds SICAV - Global High Yield Bond Fund I1 USD Acc
T. Rowe Price Funds SICAV - Global High Yield Bond Fund I1 USD Acc
Valor: 12610868
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 11.66
T. Rowe Price Funds SICAV - Global High Yield Bond Fund S USD
T. Rowe Price Funds SICAV - Global High Yield Bond Fund S USD
T. Rowe Price Funds SICAV - Global High Yield Bond Fund S USD
Valor: 4363911
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 11.71
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Z USD
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Z USD
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Z USD
Valor: 1274265
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 49.41
T. Rowe Price Funds SICAV - Global High Yield Bond Fund I USD
T. Rowe Price Funds SICAV - Global High Yield Bond Fund I USD
T. Rowe Price Funds SICAV - Global High Yield Bond Fund I USD
Valor: 1274260
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 40.76
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q USD
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q USD
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q USD
Valor: 20482300
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 16.67
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ax USD
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ax USD
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ax USD
Valor: 13343541
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 9.85
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
0.32%EUR 12.44
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
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
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