T. Rowe Price Funds SICAV - Global High Yield Bond Fund S header image

T. Rowe Price Funds SICAV - Global High Yield Bond Fund S

Fund

ISIN LU0353115644 / Valor 4363911

NAV (2025-06-03)
USD 12.12+0.08%

T. Rowe Price Funds SICAV - Global High Yield Bond Fund S
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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 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 13.18
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 11.10
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 12.61
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 8.85
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 53.70
T. Rowe Price Funds SICAV - Global High Yield Bond Fund I
T. Rowe Price Funds SICAV - Global High Yield Bond Fund I T. Rowe Price Funds SICAV - Global High Yield Bond Fund I Valor: 1274260
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 44.05
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 38.89
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
0.00%NOK 278.17
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
0.00%EUR 12.27
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
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 9.84