T. Rowe Price Funds SICAV - Global High Income Bond Fund

8,71
-0,23%
29/06/2022
Riesgo
4/7
ISIN
LU1272762938
Patrimonio
474,2M€
Rentabilidad YTD
-9,45%

Estrategia de inversión

To maximise the value of its shares through both growth in the value of, and income from, its investments. The fund invests mainly in a diversified portfolio of high yield corporate bonds from issuers around the world, including emerging markets. The fund may use derivatives for hedging, efficient portfolio management and to seek gains. The fund may also use derivatives to create synthetic short positions in debt securities and credit indices.

Comisiones

Front Load
5.00%
Management Fee
1.15%
On Going Charge
1.32%
Redemption Fee
0.00%
Total Expense Ratio
1.32%

Otras clases

Nombre ISIN Comisión
T. Rowe Price Funds SICAV - Global High Income Bond Fund I USD LU1216622644 0,55 %
T. Rowe Price Funds SICAV - Global High Income Bond Fund In GBP 10 LU2036931686 0,55 %
T. Rowe Price Funds SICAV - Global High Income Bond Fund I10 USD LU2122516664 0,55 %
T. Rowe Price Funds SICAV - Global High Income Bond Fund In SGD 10 LU2210212317 0,55 %
T. Rowe Price Funds SICAV - Global High Income Bond Fund Ad EUR LU1272762938 1,15 %
T. Rowe Price Funds SICAV - Global High Income Bond Fund S USD LU2168316169 0,00 %
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdn GBP LU1244140320 0,55 %
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qx USD LU2125154265 0,55 %
T. Rowe Price Funds SICAV - Global High Income Bond Fund Q USD LU1216622727 0,55 %
T. Rowe Price Funds SICAV - Global High Income Bond Fund A USD LU1216622560 1,15 %
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sd USD LU1439535052 0,00 %
T. Rowe Price Funds SICAV - Global High Income Bond Fund Ax USD LU1670770640 1,15 %
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qd EUR 2 LU2240329198 0,45 %
T. Rowe Price Funds SICAV - Global High Income Bond Fund An EUR LU2183001622 1,15 %
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sxn AUD LU2122516409 0,00 %
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sn GBP LU2261318179 0,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-9,45% -
30 días
-3,93% -
6 meses
-9,36% -
12 meses
-5,36% -
2 años
2,42% 1,20%
3 años
0,24% 0,08%
5 años
10,26% 1,97%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - - - 2,53%
2016 18,80% -0,95% 6,53% 3,99% 8,26%
2017 -4,07% 1,71% -4,03% -0,91% -0,82%
2018 1,91% -3,70% 4,87% 2,63% -1,67%
2019 17,09% 8,38% 1,44% 7,10% -0,55%
2020 -6,53% -16,32% 10,88% -1,63% 2,42%
2021 11,20% 5,52% 1,04% 2,99% 1,28%
2022 - -3,76% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top T. Rowe Price Funds SICAV - Global High Income Bond Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
21/06/2022
Factsheet Institutional
17/05/2022
Key Investor Information Document (KIID)
17/02/2022
Prospectus
24/06/2022
AnnualReport
24/06/2022
SemiannualReport
24/06/2022
Supplement
07/09/2019
Rulebook
24/06/2022

Divisas

Materias primas

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