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T.Rowe Global High Income Bond Adm Dis Eur
8.47
+0.00%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.47 | 8.47 | EUR | 26/05/26 | +0.00 |
Terms
| Isin | LU1272762938 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | ADM |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML Global High Yield $ Hdg |
| Start Date | 15/08/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 23,3182 at 22/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.71 |
| Ytd | +1.84 |
| 1 year | +5.05 |
| 3 years | +20.02 |
| 5 years | +20.65 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.66 |
| 04/30/2024 | +14.53 |
| 04/30/2023 | +9.26 |
| 04/30/2022 | -9.49 |
| 04/30/2021 | +11.20 |
| Rating |
|---|
|
| Score |
|---|
| 42.6018 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +0.00 |
| 1 week | +0.35 |
| 1 month | +0.71 |
| 3 months | +2.01 |
| 6 months | +1.46 |
| From the beginning of the year | +1.84 |
| 1 year | +5.05 |
| 2 years | +8.37 |
| 3 years | +20.02 |
| 4 years | +18.82 |
| 5 years | +20.65 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.66 |
| 04/30/2024 | +14.53 |
| 04/30/2023 | +9.26 |
| 04/30/2022 | -9.49 |
| 04/30/2021 | +11.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.6018 |
Efficiency Indicators
| Sharpe 1 year | 0.647 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5344 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2377 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2446 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.751 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3393 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.46 |
| 3 years | +6.66 |
| 5 years | +7.59 |
| Negative Volatility | |
|---|---|
| 1 year | +2.84 |
| 3 years | +4.74 |
| 5 years | +5.32 |
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 - 26/04/30
Relative
| Sharpe | 0.5344 |
| Sortino | 0.751 |
| 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 | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
13,031
+5.53
3 years 15,839
9,684
+20.90
5 years 14,143
7,521
+18.45
|
13,031 | +5.53 | 9,684 | +20.90 | 7,521 | +18.45 |
|
Total Volatility
1 year 17,918
7,497
+5.46
3 years 15,839
7,261
+6.66
5 years 14,143
6,623
+7.59
|
7,497 | +5.46 | 7,261 | +6.66 | 6,623 | +7.59 |
|
Negative Volatility
1 year 17,918
4,691
+2.84
3 years 15,839
7,172
+4.74
5 years 14,143
6,126
+5.32
|
4,691 | +2.84 | 7,172 | +4.74 | 6,126 | +5.32 |
|
Sharpe Index
1 year 17,918
13,052
+0.65
3 years 15,839
9,322
+0.53
5 years 14,143
7,434
+0.24
|
13,052 | +0.65 | 9,322 | +0.53 | 7,434 | +0.24 |
|
Sortino Index
1 year 17,918
11,543
+1.24
3 years 15,839
10,025
+0.75
5 years 14,143
7,551
+0.34
|
11,543 | +1.24 | 10,025 | +0.75 | 7,434 | +0.34 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,961
+5.53
3 years 15,839
3,637
+20.90
5 years 14,143
2,971
+18.45
|
4,961 | +5.53 | 3,637 | +20.90 | 2,971 | +18.45 |
|
Total Volatility
1 year 17,918
2,365
+5.46
3 years 15,839
2,194
+6.66
5 years 14,143
2,052
+7.59
|
2,365 | +5.46 | 2,194 | +6.66 | 2,052 | +7.59 |
|
Negative Volatility
1 year 17,918
1,557
+2.84
3 years 15,839
2,198
+4.74
5 years 14,143
1,963
+5.32
|
1,557 | +2.84 | 2,198 | +4.74 | 1,963 | +5.32 |
|
Sharpe Index
1 year 17,918
4,968
+0.65
3 years 15,839
3,433
+0.53
5 years 14,143
2,986
+0.24
|
4,968 | +0.65 | 3,433 | +0.53 | 2,986 | +0.24 |
|
Sortino Index
1 year 17,918
4,474
+1.24
3 years 15,839
3,701
+0.75
5 years 14,143
3,032
+0.34
|
4,474 | +1.24 | 3,701 | +0.75 | 3,032 | +0.34 |
Data provided by 