T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q1 Inc
Fund
ISIN LU1731075369 / Valor 39398573
NAV (2024-12-23)
USD 8.71+0.23%
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q1 Inc
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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 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
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 11.41
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 25.73
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm USD
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm USD
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm USD
Valor: 1880471
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 8.69
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An SEK
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An SEK
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An SEK
Valor: 18927559
Annual Return
-50%0%+50%
Risk level
110
0.23%SEK 144.70
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