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T.Rowe Global High Income Bond Ax Dis $
7.25
-0.14%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.25 | 7.26 | USD | 26/04/02 | -0.14 |
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 | +0.40 |
| Ytd | +0.83 |
| 1 year | -0.22 |
| 3 years | +20.16 |
| 5 years | +15.11 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.45 |
| 02/29/2024 | +13.88 |
| 02/28/2023 | +9.20 |
| 02/28/2022 | -9.44 |
| 02/28/2021 | +8.98 |
| Rating |
|---|
|
| Score |
|---|
| 47.2726 |
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 | +0.56 |
| 1 week | +0.12 |
| 1 month | +0.40 |
| 3 months | +0.58 |
| 6 months | +1.81 |
| From the beginning of the year | +0.83 |
| 1 year | -0.22 |
| 2 years | +6.80 |
| 3 years | +20.16 |
| 4 years | +13.71 |
| 5 years | +15.11 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.45 |
| 02/29/2024 | +13.88 |
| 02/28/2023 | +9.20 |
| 02/28/2022 | -9.44 |
| 02/28/2021 | +8.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.2726 |
Efficiency Indicators
| Sharpe 1 year | -0.9185 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3392 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2157 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9486 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4628 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2985 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.60 |
| 3 years | +6.76 |
| 5 years | +7.51 |
| Negative Volatility | |
|---|---|
| 1 year | +8.26 |
| 3 years | +4.97 |
| 5 years | +5.30 |
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 | 0.3392 |
| Sortino | 0.4628 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,615
-5.73
3 years 15,888
12,340
+16.22
5 years 14,134
8,547
+17.44
|
19,615 | -5.73 | 12,340 | +16.22 | 8,547 | +17.44 |
|
Total Volatility
1 year 18,005
12,207
+8.60
3 years 15,888
7,952
+6.76
5 years 14,134
6,650
+7.51
|
12,207 | +8.60 | 7,952 | +6.76 | 6,650 | +7.51 |
|
Negative Volatility
1 year 18,005
15,863
+8.26
3 years 15,888
8,749
+4.97
5 years 14,134
6,514
+5.30
|
15,863 | +8.26 | 8,749 | +4.97 | 6,514 | +5.30 |
|
Sharpe Index
1 year 18,005
19,398
-0.92
3 years 15,888
11,220
+0.34
5 years 14,134
8,515
+0.22
|
19,398 | -0.92 | 11,220 | +0.34 | 8,515 | +0.22 |
|
Sortino Index
1 year 18,005
19,317
-0.95
3 years 15,888
11,796
+0.46
5 years 14,134
8,607
+0.30
|
19,317 | -0.95 | 11,796 | +0.46 | 8,515 | +0.30 |
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
6,994
-5.73
3 years 15,888
4,457
+16.22
5 years 14,134
3,332
+17.44
|
6,994 | -5.73 | 4,457 | +16.22 | 3,332 | +17.44 |
|
Total Volatility
1 year 18,005
3,995
+8.60
3 years 15,888
2,376
+6.76
5 years 14,134
2,011
+7.51
|
3,995 | +8.60 | 2,376 | +6.76 | 2,011 | +7.51 |
|
Negative Volatility
1 year 18,005
5,361
+8.26
3 years 15,888
2,664
+4.97
5 years 14,134
2,074
+5.30
|
5,361 | +8.26 | 2,664 | +4.97 | 2,074 | +5.30 |
|
Sharpe Index
1 year 18,005
7,071
-0.92
3 years 15,888
4,053
+0.34
5 years 14,134
3,437
+0.22
|
7,071 | -0.92 | 4,053 | +0.34 | 3,437 | +0.22 |
|
Sortino Index
1 year 18,005
7,026
-0.95
3 years 15,888
4,216
+0.46
5 years 14,134
3,472
+0.30
|
7,026 | -0.95 | 4,216 | +0.46 | 3,472 | +0.30 |
Data provided by 