Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

T Rowe Global High Income Bond AD EUR

Ranked 58 out of 60 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 Finland View performance globally

Performance

Global High Yield over : 30/04/2017 - 30/04/2018
  • Rank 58/60 Total Return
  • Rank 60/60 Standard Deviation
  • Rank 60/60 Max Drawdown
Fund Name Currency Return
56 Neuberger Berman Global HY Bond EUR M Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

57 UBAM Global High Yield Solution IHD EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

58 T Rowe Global High Income Bond AD EUR EUR

-6.2%

59 Amundi Funds II Global High Yield A No Dis EUR EUR

-6.3%

60 Templeton Global High Yield I (acc) EUR EUR

-7.1%

Fund Name Currency Risk
56 UBAM Global High Yield Solution IHD EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

57 Schroder ISF Global High Income Bond EUR Hdg B Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

58 Templeton Global High Yield I (acc) EUR EUR

5.2

59 Amundi Funds II Global High Yield A No Dis EUR EUR

5.7

60 T Rowe Global High Income Bond AD EUR EUR

6.4

Fund Name Currency Loss
56 Schroder ISF Global High Income Bond EUR Hdg B Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

57 UBAM Global High Yield Solution IHD EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.4%

58 Amundi Funds II Global High Yield A No Dis EUR EUR

-7.8%

59 Templeton Global High Yield I (acc) EUR EUR

-8.4%

60 T Rowe Global High Income Bond AD EUR EUR

-8.5%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -3.7%
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).