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T.Rowe Global High Income Bond A Cap $
15.73
+0.25%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.73 | 15.69 | USD | 26/06/12 | +0.25 |
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 | +2.00 |
| Ytd | +3.02 |
| 1 year | +6.53 |
| 3 years | +19.60 |
| 5 years | +19.74 |
| Yearly | |
|---|---|
| 05/31/2025 | -3.39 |
| 05/31/2024 | +13.78 |
| 05/31/2023 | +9.20 |
| 05/31/2022 | -9.41 |
| 05/31/2021 | +11.42 |
| Rating |
|---|
|
| Score |
|---|
| 35.7655 |
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 | -0.01 |
| 1 week | +0.82 |
| 1 month | +2.00 |
| 3 months | +1.57 |
| 6 months | +3.46 |
| From the beginning of the year | +3.02 |
| 1 year | +6.53 |
| 2 years | +7.80 |
| 3 years | +19.60 |
| 4 years | +18.49 |
| 5 years | +19.74 |
| Yearly | |
|---|---|
| 05/31/2025 | -3.39 |
| 05/31/2024 | +13.78 |
| 05/31/2023 | +9.20 |
| 05/31/2022 | -9.41 |
| 05/31/2021 | +11.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.7655 |
Efficiency Indicators
| Sharpe 1 year | 0.6953 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.524 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2397 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2884 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7273 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.329 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.00 |
| 3 years | +6.60 |
| 5 years | +7.37 |
| Negative Volatility | |
|---|---|
| 1 year | +2.71 |
| 3 years | +4.79 |
| 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 - 26/05/29
Relative
| Sharpe | 0.524 |
| Sortino | 0.7273 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
13,736
+4.28
3 years 15,848
11,075
+19.32
5 years 14,193
7,689
+20.33
|
13,736 | +4.28 | 11,075 | +19.32 | 7,689 | +20.33 |
|
Total Volatility
1 year 17,946
6,304
+5.00
3 years 15,848
7,019
+6.60
5 years 14,193
6,192
+7.37
|
6,304 | +5.00 | 7,019 | +6.60 | 6,192 | +7.37 |
|
Negative Volatility
1 year 17,946
3,603
+2.71
3 years 15,848
7,135
+4.79
5 years 14,193
5,694
+5.23
|
3,603 | +2.71 | 7,135 | +4.79 | 5,694 | +5.23 |
|
Sharpe Index
1 year 17,946
12,480
+0.70
3 years 15,848
9,351
+0.52
5 years 14,193
7,260
+0.24
|
12,480 | +0.70 | 9,351 | +0.52 | 7,260 | +0.24 |
|
Sortino Index
1 year 17,946
10,939
+1.29
3 years 15,848
10,154
+0.73
5 years 14,193
7,404
+0.33
|
10,939 | +1.29 | 10,154 | +0.73 | 7,260 | +0.33 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,170
+4.28
3 years 15,848
4,044
+19.32
5 years 14,193
2,980
+20.33
|
5,170 | +4.28 | 4,044 | +19.32 | 2,980 | +20.33 |
|
Total Volatility
1 year 17,946
1,947
+5.00
3 years 15,848
2,116
+6.60
5 years 14,193
1,860
+7.37
|
1,947 | +5.00 | 2,116 | +6.60 | 1,860 | +7.37 |
|
Negative Volatility
1 year 17,946
1,165
+2.71
3 years 15,848
2,183
+4.79
5 years 14,193
1,818
+5.23
|
1,165 | +2.71 | 2,183 | +4.79 | 1,818 | +5.23 |
|
Sharpe Index
1 year 17,946
4,768
+0.70
3 years 15,848
3,431
+0.52
5 years 14,193
2,914
+0.24
|
4,768 | +0.70 | 3,431 | +0.52 | 2,914 | +0.24 |
|
Sortino Index
1 year 17,946
4,265
+1.29
3 years 15,848
3,723
+0.73
5 years 14,193
2,966
+0.33
|
4,265 | +1.29 | 3,723 | +0.73 | 2,966 | +0.33 |
Data provided by 