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T Rowe Global High Income Bond AD EUR

Ranked 2 out of 57 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 : 30/09/2017 - 30/09/2018
  • Rank 2/57 Total Return
  • Rank 56/57 Standard Deviation
  • Rank 55/57 Max Drawdown
Fund Name Currency Risk
53 Templeton Global High Yield I (acc) EUR EUR

4.5

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

5.5

55 Schroder ISF Global High Inc Bond B Dis EUR H QF

Currency exposure is hedged

Currency exposure is hedged

EUR

6.4

56 T Rowe Global High Income Bond AD EUR EUR

6.5

57 Barings Developed and Em Mkts HY Bd A EUR Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6

Fund Name Currency Loss
53 Capital Group Gl High Inc Opps (LUX) Bh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.0%

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

-5.2%

55 T Rowe Global High Income Bond AD EUR EUR

-6.5%

56 Barings Developed and Em Mkts HY Bd A EUR Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.8%

57 Schroder ISF Global High Inc Bond B Dis EUR H QF

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.7% 4.9% 2.6%
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. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Guernsey
  9. Iceland
  10. Ireland
  11. Italy
  12. Jersey
  13. Korea
  14. Latvia
  15. Lithuania
  16. Luxembourg
  17. Netherlands
  18. Norway
  19. Portugal
  20. Singapore
  21. Spain
  22. Sweden
  23. Switzerland
  24. 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).