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T Rowe Global High Income Bond AD EUR

Ranked 20 out of 48 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Michael Della Vedova

Michael Della Vedova joined T Rowe Price in 2009 where he is portfolio manager of the T Rowe Price European High Yield Bond Fund using a fundamental investment style. Prior to joining the company, he was co-founder and partner of Four Quarter Capital. He earned bachelor of law and commerce degrees at the University of New South Wales and holds a postgraduate diploma in legal practice from the University of Technology in Sydney. He is based in London and his interests outside of fund management include rugby, football, cricket and music.

Mark J. Vaselkiv

Mark Vaselkiv has been a portfolio manager at T. Rowe Price in Baltimore since 1988. He joined the group from Prudential Insurance Company where he was a credit analyst. Mark manages the US High Yield and Global High Income Bond funds dealing in US and global bonds using a fundamental investment style. He holds a BA in Political Science from Wheaton College and an MBA in Finance from the New York University, Leonard N. Stern School of Business.

Objective

The fund invests mainly in a diversified portfolio of high yield corporate bonds from issuers around the world, including emerging markets. Specifically, the fund invests at least two-thirds of total assets in debt securities that are rated below BBB- by Standard & Poors or have an equivalent rating (or, if unrated, are of equivalent quality) and are issued by companies.

Showing fund performance in Sweden View performance globally

Performance

Global High Yield over : 30/06/2017 - 30/06/2018
  • Rank 20/48 Total Return
  • Rank 47/48 Standard Deviation
  • Rank 46/48 Max Drawdown
Fund Name Currency Return
18 NN (L) Global High Yield P Cap EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

19 GAM Multibond - Global High Yield Bd-EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

20 T Rowe Global High Income Bond AD EUR EUR

-0.8%

21 M&G Global Floating Rate High Yield EUR A-H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

21 AXA WF Global High Yield Bonds A C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

Fund Name Currency Risk
44 Jyske Invest High Yield Corporate Bonds CL

Currency exposure is hedged

Currency exposure is hedged

EUR

4.2

45 Templeton Global High Yield I (acc) EUR EUR

4.4

46 Schroder ISF Global High Income Bond EUR Hdg B Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

5.0

47 T Rowe Global High Income Bond AD EUR EUR

6.7

48 Nordea 1 - International High Yield Bond BP EUR EUR

6.8

Fund Name Currency Loss
44 Invesco Global High Income A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

45 Capital Group Gl High Inc Opps (LUX) Bh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.0%

46 T Rowe Global High Income Bond AD EUR EUR

-6.5%

47 Nordea 1 - International High Yield Bond BP EUR EUR

-6.6%

48 Schroder ISF Global High Income Bond EUR Hdg B Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.7% 4.9%
2017 -5.6% 0.1% -4.0% -0.9% -0.8%
2016 18.2% -1.0% 6.5% 4.0% 7.8%
2015 2.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Estonia
  4. Finland
  5. France
  6. Germany
  7. Guernsey
  8. Iceland
  9. Ireland
  10. Italy
  11. Jersey
  12. Korea
  13. Latvia
  14. Lithuania
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. United Kingdom

Fund Info

  • Launch date05/08/2015
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1272762938

Purchase Info

  • Min. initial investment15,000
  • Min. regular additional investment0

Charges

  • Annual management1.15%
  • Initial investment1.15%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).