T. Rowe Price Funds SICAV - Global High Yield Bond Fund Id USD AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 7.0 | 1.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | -0.8 | 0.1 | |
Category: Global High Yield Bond | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR USD |
Key Stats | ||
NAV 24/05/2024 | USD 8.84 | |
Day Change | -0.44% | |
Morningstar Category™ | Global High Yield Bond | |
ISIN | LU2418771916 | |
Fund Size (Mil) 24/05/2024 | USD 614.60 | |
Share Class Size (Mil) 24/05/2024 | USD 14.95 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.61% |
Investment Objective: T. Rowe Price Funds SICAV - Global High Yield Bond Fund Id USD Acc |
To maximise the value of its shares through both growth in the value of, and income from, its investments. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Della Vedova 08/07/2015 | ||
Rodney Rayburn 01/01/2020 | ||
Click here to see others | ||
Inception Date 10/01/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM Gbl High Yield | Morningstar Gbl HY Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Global High Yield Bond Fund Id USD Acc | 30/04/2024 |
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