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T.Rowe Global High Income Bond A Cap $
15.36
+0.52%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.36 | 15.28 | USD | 26/04/01 | +0.52 |
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 | +0.55 |
| Ytd | +0.27 |
| 1 year | -0.91 |
| 3 years | +19.35 |
| 5 years | +14.99 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.39 |
| 02/29/2024 | +13.78 |
| 02/28/2023 | +9.20 |
| 02/28/2022 | -9.41 |
| 02/28/2021 | +11.42 |
| Rating |
|---|
|
| Score |
|---|
| 47.2119 |
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 | -0.40 |
| 1 week | -0.11 |
| 1 month | +0.55 |
| 3 months | +0.27 |
| 6 months | +1.16 |
| From the beginning of the year | +0.27 |
| 1 year | -0.91 |
| 2 years | +6.47 |
| 3 years | +19.35 |
| 4 years | +13.05 |
| 5 years | +14.99 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.39 |
| 02/29/2024 | +13.78 |
| 02/28/2023 | +9.20 |
| 02/28/2022 | -9.41 |
| 02/28/2021 | +11.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.2119 |
Efficiency Indicators
| Sharpe 1 year | -0.9072 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3346 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2559 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9378 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4558 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3584 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.65 |
| 3 years | +6.79 |
| 5 years | +7.58 |
| Negative Volatility | |
|---|---|
| 1 year | +8.30 |
| 3 years | +5.00 |
| 5 years | +5.30 |
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 - 26/02/27
Relative
| Sharpe | 0.3346 |
| Sortino | 0.4558 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,674
-5.81
3 years 15,888
12,386
+16.10
5 years 14,134
8,271
+18.54
|
19,674 | -5.81 | 12,386 | +16.10 | 8,271 | +18.54 |
|
Total Volatility
1 year 18,005
12,294
+8.65
3 years 15,888
8,008
+6.79
5 years 14,134
6,760
+7.58
|
12,294 | +8.65 | 8,008 | +6.79 | 6,760 | +7.58 |
|
Negative Volatility
1 year 18,005
15,976
+8.30
3 years 15,888
8,913
+5.00
5 years 14,134
6,538
+5.30
|
15,976 | +8.30 | 8,913 | +5.00 | 6,538 | +5.30 |
|
Sharpe Index
1 year 18,005
19,360
-0.91
3 years 15,888
11,293
+0.33
5 years 14,134
7,971
+0.26
|
19,360 | -0.91 | 11,293 | +0.33 | 7,971 | +0.26 |
|
Sortino Index
1 year 18,005
19,261
-0.94
3 years 15,888
11,866
+0.46
5 years 14,134
8,052
+0.36
|
19,261 | -0.94 | 11,866 | +0.46 | 7,971 | +0.36 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,010
-5.81
3 years 15,888
4,475
+16.10
5 years 14,134
3,235
+18.54
|
7,010 | -5.81 | 4,475 | +16.10 | 3,235 | +18.54 |
|
Total Volatility
1 year 18,005
4,027
+8.65
3 years 15,888
2,398
+6.79
5 years 14,134
2,059
+7.58
|
4,027 | +8.65 | 2,398 | +6.79 | 2,059 | +7.58 |
|
Negative Volatility
1 year 18,005
5,405
+8.30
3 years 15,888
2,730
+5.00
5 years 14,134
2,081
+5.30
|
5,405 | +8.30 | 2,730 | +5.00 | 2,081 | +5.30 |
|
Sharpe Index
1 year 18,005
7,051
-0.91
3 years 15,888
4,072
+0.33
5 years 14,134
3,235
+0.26
|
7,051 | -0.91 | 4,072 | +0.33 | 3,235 | +0.26 |
|
Sortino Index
1 year 18,005
7,006
-0.94
3 years 15,888
4,239
+0.46
5 years 14,134
3,267
+0.36
|
7,006 | -0.94 | 4,239 | +0.46 | 3,267 | +0.36 |
Data provided by 