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T.Rowe Global High Income Bond Adm Dis Eur
8.45
+0.48%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.45 | 8.41 | EUR | 26/04/02 | +0.48 |
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 | +0.52 |
| Ytd | +0.60 |
| 1 year | -0.06 |
| 3 years | +20.24 |
| 5 years | +15.68 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.66 |
| 02/29/2024 | +14.53 |
| 02/28/2023 | +9.25 |
| 02/28/2022 | -9.49 |
| 02/28/2021 | +11.20 |
| Rating |
|---|
|
| Score |
|---|
| 47.3603 |
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 | +0.48 |
| 1 week | +0.12 |
| 1 month | +0.52 |
| 3 months | +0.60 |
| 6 months | +1.48 |
| From the beginning of the year | +0.60 |
| 1 year | -0.06 |
| 2 years | +6.86 |
| 3 years | +20.24 |
| 4 years | +13.56 |
| 5 years | +15.68 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.66 |
| 02/29/2024 | +14.53 |
| 02/28/2023 | +9.25 |
| 02/28/2022 | -9.49 |
| 02/28/2021 | +11.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.3603 |
Efficiency Indicators
| Sharpe 1 year | -0.8892 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3484 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2578 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9387 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4767 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3632 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.88 |
| 3 years | +6.87 |
| 5 years | +7.79 |
| Negative Volatility | |
|---|---|
| 1 year | +8.35 |
| 3 years | +5.04 |
| 5 years | +5.43 |
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 | 0.3484 |
| Sortino | 0.4767 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,611
-5.73
3 years 15,888
12,211
+16.46
5 years 14,134
8,218
+18.82
|
19,611 | -5.73 | 12,211 | +16.46 | 8,218 | +18.82 |
|
Total Volatility
1 year 18,005
12,667
+8.88
3 years 15,888
8,185
+6.87
5 years 14,134
7,069
+7.79
|
12,667 | +8.88 | 8,185 | +6.87 | 7,069 | +7.79 |
|
Negative Volatility
1 year 18,005
16,068
+8.35
3 years 15,888
9,075
+5.04
5 years 14,134
6,818
+5.43
|
16,068 | +8.35 | 9,075 | +5.04 | 6,818 | +5.43 |
|
Sharpe Index
1 year 18,005
19,294
-0.89
3 years 15,888
11,059
+0.35
5 years 14,134
7,935
+0.26
|
19,294 | -0.89 | 11,059 | +0.35 | 7,935 | +0.26 |
|
Sortino Index
1 year 18,005
19,263
-0.94
3 years 15,888
11,660
+0.48
5 years 14,134
8,015
+0.36
|
19,263 | -0.94 | 11,660 | +0.48 | 7,935 | +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
6,991
-5.73
3 years 15,888
4,403
+16.46
5 years 14,134
3,220
+18.82
|
6,991 | -5.73 | 4,403 | +16.46 | 3,220 | +18.82 |
|
Total Volatility
1 year 18,005
4,184
+8.88
3 years 15,888
2,479
+6.87
5 years 14,134
2,163
+7.79
|
4,184 | +8.88 | 2,479 | +6.87 | 2,163 | +7.79 |
|
Negative Volatility
1 year 18,005
5,448
+8.35
3 years 15,888
2,794
+5.04
5 years 14,134
2,167
+5.43
|
5,448 | +8.35 | 2,794 | +5.04 | 2,167 | +5.43 |
|
Sharpe Index
1 year 18,005
7,026
-0.89
3 years 15,888
4,001
+0.35
5 years 14,134
3,217
+0.26
|
7,026 | -0.89 | 4,001 | +0.35 | 3,217 | +0.26 |
|
Sortino Index
1 year 18,005
7,008
-0.94
3 years 15,888
4,181
+0.48
5 years 14,134
3,256
+0.36
|
7,008 | -0.94 | 4,181 | +0.48 | 3,256 | +0.36 |
Data provided by 