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            Trend

            Last Previous Currency Date Chng
            8.48 8.47 EUR 25/12/19 +0.12

            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 -1.14
            Ytd -4.65
            1 year -4.65
            3 years +17.39
            5 years +20.26
            Yearly
            11/30/2024 +14.53
            11/30/2023 +9.25
            11/30/2022 -9.49
            11/30/2021 +11.20
            11/30/2020 -6.58
            Rating
            Score
            37.6952

            Company

            T.Rowe Price (Luxembourg) Mgmt
            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 +0.12
            1 week -0.35
            1 month -1.14
            3 months +0.31
            6 months +1.65
            From the beginning of the year -4.65
            1 year -4.65
            2 years +9.21
            3 years +17.39
            4 years +8.26
            5 years +20.26
            Yearly
            11/30/2024 +14.53
            11/30/2023 +9.25
            11/30/2022 -9.49
            11/30/2021 +11.20
            11/30/2020 -6.58


            Rating
            Rating Rating Rating Rating
            Score
            37.6952

            Efficiency Indicators

            Sharpe 1 year 0.0046
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2833
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3691
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0204
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3929
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5297
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.99
            3 years +7.30
            5 years +7.80
            Negative Volatility
            1 year +7.86
            3 years +5.22
            5 years +5.36

            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 0.2833
            Sortino 0.3929
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,278
              
            -1.70
            3 years 15,635
            9,519
              
            +17.83
            5 years 13,875
            7,334
              
            +21.46
            Performance             		17,278 -1.70 9,519 +17.83 7,334 +21.46
            Total Volatility
            1 year 17,746
            12,602
              
            +9.99
            3 years 15,635
            7,896
              
            +7.30
            5 years 13,875
            6,768
              
            +7.80
            Total Volatility             		12,602 +9.99 7,896 +7.30 6,768 +7.80
            Negative Volatility
            1 year 17,746
            15,106
              
            +7.86
            3 years 15,635
            8,812
              
            +5.22
            5 years 13,875
            6,646
              
            +5.36
            Negative Volatility             		15,106 +7.86 8,812 +5.22 6,646 +5.36
            Sharpe Index
            1 year 17,746
            16,976
              
            +0.00
            3 years 15,635
            13,000
              
            +0.28
            5 years 13,875
            7,829
              
            +0.37
            Sharpe Index             		16,976 +0.00 13,000 +0.28 7,829 +0.37
            Sortino Index
            1 year 17,746
            17,054
              
            +0.02
            3 years 15,635
            13,215
              
            +0.39
            5 years 13,875
            8,029
              
            +0.53
            Sortino Index             		17,054 +0.02 13,215 +0.39 7,829 +0.53

            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
            5,979
              
            -1.70
            3 years 15,635
            3,470
              
            +17.83
            5 years 13,875
            2,957
              
            +21.46
            Performance             		5,979 -1.70 3,470 +17.83 2,957 +21.46
            Total Volatility
            1 year 17,746
            4,114
              
            +9.99
            3 years 15,635
            2,387
              
            +7.30
            5 years 13,875
            2,102
              
            +7.80
            Total Volatility             		4,114 +9.99 2,387 +7.30 2,102 +7.80
            Negative Volatility
            1 year 17,746
            5,088
              
            +7.86
            3 years 15,635
            2,673
              
            +5.22
            5 years 13,875
            2,098
              
            +5.36
            Negative Volatility             		5,088 +7.86 2,673 +5.22 2,098 +5.36
            Sharpe Index
            1 year 17,746
            5,949
              
            +0.00
            3 years 15,635
            4,569
              
            +0.28
            5 years 13,875
            3,127
              
            +0.37
            Sharpe Index             		5,949 +0.00 4,569 +0.28 3,127 +0.37
            Sortino Index
            1 year 17,746
            5,968
              
            +0.02
            3 years 15,635
            4,661
              
            +0.39
            5 years 13,875
            3,207
              
            +0.53
            Sortino Index             		5,968 +0.02 4,661 +0.39 3,207 +0.53

            Foreign Funds - T.Rowe Global High Income Bond Adm Dis Eur: Performance, Terms, Fees, Risk, Rating


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