T. Rowe Price Funds SICAV - Global High Yield Bond Fund In EUR 1 Acc header image

T. Rowe Price Funds SICAV - Global High Yield Bond Fund In EUR 1 Acc

Fund

ISIN LU2594029055 / Valor 12610868

NAV (2024-12-23)
EUR 11.34+0.27%

T. Rowe Price Funds SICAV - Global High Yield Bond Fund In EUR 1 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 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
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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
starstarstarstarstar

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 36.21
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq GBP
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq GBP T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq GBP Valor: 13118477
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%GBP 10.15