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T.Rowe Global High Income Bond A Cap $
15.45
-0.06%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.45 | 15.46 | USD | 25/12/16 | -0.06 |
Terms
| Isin | LU1216622560 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML Global High Yield $ Hdg |
| Start Date | 15/06/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,3433 at 22/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.12 |
| Ytd | -3.98 |
| 1 year | -3.82 |
| 3 years | +17.67 |
| 5 years | +20.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.78 |
| 11/30/2023 | +9.20 |
| 11/30/2022 | -9.41 |
| 11/30/2021 | +11.42 |
| 11/30/2020 | -6.49 |
| Rating |
|---|
|
| Score |
|---|
| 37.6923 |
Company
T.Rowe Price (Luxembourg) Mgmt
6c, route de Tr�ves L-2633 - Senningerberg
Tel. N.Av.
6c, route de Tr�ves L-2633 - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.26 |
| 1 week | -0.92 |
| 1 month | -0.12 |
| 3 months | +0.72 |
| 6 months | +2.39 |
| From the beginning of the year | -3.98 |
| 1 year | -3.82 |
| 2 years | +9.21 |
| 3 years | +17.67 |
| 4 years | +8.88 |
| 5 years | +20.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.78 |
| 11/30/2023 | +9.20 |
| 11/30/2022 | -9.41 |
| 11/30/2021 | +11.42 |
| 11/30/2020 | -6.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.6923 |
Efficiency Indicators
| Sharpe 1 year | 0.0052 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.285 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3745 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0213 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3927 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5364 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.83 |
| 3 years | +7.15 |
| 5 years | +7.60 |
| Negative Volatility | |
|---|---|
| 1 year | +7.78 |
| 3 years | +5.14 |
| 5 years | +5.23 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.285 |
| Sortino | 0.3927 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,152
-1.52
3 years 15,635
9,545
+17.78
5 years 13,875
7,378
+21.30
|
17,152 | -1.52 | 9,545 | +17.78 | 7,378 | +21.30 |
|
Total Volatility
1 year 17,746
12,273
+9.83
3 years 15,635
7,668
+7.15
5 years 13,875
6,457
+7.60
|
12,273 | +9.83 | 7,668 | +7.15 | 6,457 | +7.60 |
|
Negative Volatility
1 year 17,746
14,920
+7.78
3 years 15,635
8,468
+5.14
5 years 13,875
6,319
+5.23
|
14,920 | +7.78 | 8,468 | +5.14 | 6,319 | +5.23 |
|
Sharpe Index
1 year 17,746
16,964
+0.01
3 years 15,635
12,966
+0.29
5 years 13,875
7,743
+0.37
|
16,964 | +0.01 | 12,966 | +0.29 | 7,743 | +0.37 |
|
Sortino Index
1 year 17,746
17,045
+0.02
3 years 15,635
13,216
+0.39
5 years 13,875
7,970
+0.54
|
17,045 | +0.02 | 13,216 | +0.39 | 7,743 | +0.54 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,919
-1.52
3 years 15,635
3,479
+17.78
5 years 13,875
2,975
+21.30
|
5,919 | -1.52 | 3,479 | +17.78 | 2,975 | +21.30 |
|
Total Volatility
1 year 17,746
3,962
+9.83
3 years 15,635
2,287
+7.15
5 years 13,875
1,975
+7.60
|
3,962 | +9.83 | 2,287 | +7.15 | 1,975 | +7.60 |
|
Negative Volatility
1 year 17,746
5,018
+7.78
3 years 15,635
2,542
+5.14
5 years 13,875
1,998
+5.23
|
5,018 | +7.78 | 2,542 | +5.14 | 1,998 | +5.23 |
|
Sharpe Index
1 year 17,746
5,945
+0.01
3 years 15,635
4,559
+0.29
5 years 13,875
3,094
+0.37
|
5,945 | +0.01 | 4,559 | +0.29 | 3,094 | +0.37 |
|
Sortino Index
1 year 17,746
5,964
+0.02
3 years 15,635
4,662
+0.39
5 years 13,875
3,183
+0.54
|
5,964 | +0.02 | 4,662 | +0.39 | 3,183 | +0.54 |
Data provided by 