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T.Rowe Global High Income Bond Ax Dis $
7.43
-0.80%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.43 | 7.49 | USD | 25/12/18 | -0.80 |
Terms
| Isin | LU1670770640 |
| Contract Type | N.D. |
| Currency | USD |
| Class | AX |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML Global High Yield $ Hdg |
| Start Date | 17/08/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,7441 at 22/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.10 |
| Ytd | -4.48 |
| 1 year | -4.26 |
| 3 years | +17.21 |
| 5 years | +17.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.88 |
| 11/30/2023 | +9.20 |
| 11/30/2022 | -9.44 |
| 11/30/2021 | +8.98 |
| 11/30/2020 | -12.10 |
| Rating |
|---|
|
| Score |
|---|
| 37.7653 |
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 | -0.78 |
| 1 week | -0.84 |
| 1 month | -1.10 |
| 3 months | +0.44 |
| 6 months | +1.51 |
| From the beginning of the year | -4.48 |
| 1 year | -4.26 |
| 2 years | +8.41 |
| 3 years | +17.21 |
| 4 years | +8.34 |
| 5 years | +17.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.88 |
| 11/30/2023 | +9.20 |
| 11/30/2022 | -9.44 |
| 11/30/2021 | +8.98 |
| 11/30/2020 | -12.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.7653 |
Efficiency Indicators
| Sharpe 1 year | -0.0036 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2907 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2938 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0102 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.402 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4138 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.76 |
| 3 years | +7.11 |
| 5 years | +7.51 |
| Negative Volatility | |
|---|---|
| 1 year | +7.73 |
| 3 years | +5.10 |
| 5 years | +5.24 |
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 | 0.2907 |
| Sortino | 0.402 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,164
-1.54
3 years 15,635
9,437
+17.96
5 years 13,875
8,058
+18.26
|
17,164 | -1.54 | 9,437 | +17.96 | 8,058 | +18.26 |
|
Total Volatility
1 year 17,746
12,116
+9.76
3 years 15,635
7,606
+7.11
5 years 13,875
6,322
+7.51
|
12,116 | +9.76 | 7,606 | +7.11 | 6,322 | +7.51 |
|
Negative Volatility
1 year 17,746
14,834
+7.73
3 years 15,635
8,254
+5.10
5 years 13,875
6,336
+5.24
|
14,834 | +7.73 | 8,254 | +5.10 | 6,336 | +5.24 |
|
Sharpe Index
1 year 17,746
17,039
-0.00
3 years 15,635
12,895
+0.29
5 years 13,875
8,900
+0.29
|
17,039 | -0.00 | 12,895 | +0.29 | 8,900 | +0.29 |
|
Sortino Index
1 year 17,746
17,115
+0.01
3 years 15,635
13,142
+0.40
5 years 13,875
9,043
+0.41
|
17,115 | +0.01 | 13,142 | +0.40 | 8,900 | +0.41 |
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
5,929
-1.54
3 years 15,635
3,441
+17.96
5 years 13,875
3,224
+18.26
|
5,929 | -1.54 | 3,441 | +17.96 | 3,224 | +18.26 |
|
Total Volatility
1 year 17,746
3,904
+9.76
3 years 15,635
2,267
+7.11
5 years 13,875
1,918
+7.51
|
3,904 | +9.76 | 2,267 | +7.11 | 1,918 | +7.51 |
|
Negative Volatility
1 year 17,746
4,971
+7.73
3 years 15,635
2,466
+5.10
5 years 13,875
2,003
+5.24
|
4,971 | +7.73 | 2,466 | +5.10 | 2,003 | +5.24 |
|
Sharpe Index
1 year 17,746
5,981
-0.00
3 years 15,635
4,537
+0.29
5 years 13,875
3,512
+0.29
|
5,981 | -0.00 | 4,537 | +0.29 | 3,512 | +0.29 |
|
Sortino Index
1 year 17,746
6,003
+0.01
3 years 15,635
4,637
+0.40
5 years 13,875
3,562
+0.41
|
6,003 | +0.01 | 4,637 | +0.40 | 3,562 | +0.41 |
Data provided by 