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            Trend

            Last Previous Currency Date Chng
            11.53 11.56 EUR 25/12/23 -0.26

            Terms

            Isin LU2183001622
            Contract Type N.D.
            Currency EUR
            Class AN
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% ICE BofAML Global High Yield $ Hdg
            Start Date 20/06/10
            Advisor Name N.Av.
            Fund Asset Under Management 0,3972  at 22/05/31

            Performance

            Cumulatives
            1 month +0.87
            Ytd +5.78
            1 year +6.17
            3 years +23.71
            5 years +6.37
            Yearly
            11/30/2024 +6.13
            11/30/2023 +10.91
            11/30/2022 -16.65
            11/30/2021 +2.02
            11/30/2020 N.Av.
            Rating
            Score
            37.1223

            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 -0.26
            1 week -0.26
            1 month +0.87
            3 months -0.26
            6 months +3.22
            From the beginning of the year +5.78
            1 year +6.17
            2 years +12.60
            3 years +23.71
            4 years +4.16
            5 years +6.37
            Yearly
            11/30/2024 +6.13
            11/30/2023 +10.91
            11/30/2022 -16.65
            11/30/2021 +2.02
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            37.1223

            Efficiency Indicators

            Sharpe 1 year 1.3319
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1021
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1238
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3669
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4522
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1594
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.82
            3 years +4.60
            5 years +6.91
            Negative Volatility
            1 year +1.64
            3 years +2.06
            5 years +5.12

            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 1.1021
            Sortino 2.4522
            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
            7,243
              
            +5.68
            3 years 15,635
            6,553
              
            +24.11
            5 years 13,875
            11,205
              
            +7.56
            Performance             		7,243 +5.68 6,553 +24.11 11,205 +7.56
            Total Volatility
            1 year 17,746
            3,649
              
            +2.82
            3 years 15,635
            2,900
              
            +4.60
            5 years 13,875
            5,131
              
            +6.91
            Total Volatility             		3,649 +2.82 2,900 +4.60 5,131 +6.91
            Negative Volatility
            1 year 17,746
            3,110
              
            +1.64
            3 years 15,635
            1,804
              
            +2.06
            5 years 13,875
            5,997
              
            +5.12
            Negative Volatility             		3,110 +1.64 1,804 +2.06 5,997 +5.12
            Sharpe Index
            1 year 17,746
            3,848
              
            +1.33
            3 years 15,635
            2,097
              
            +1.10
            5 years 13,875
            11,359
              
            +0.12
            Sharpe Index             		3,848 +1.33 2,097 +1.10 11,359 +0.12
            Sortino Index
            1 year 17,746
            4,046
              
            +2.37
            3 years 15,635
            1,414
              
            +2.45
            5 years 13,875
            11,427
              
            +0.16
            Sortino Index             		4,046 +2.37 1,414 +2.45 11,359 +0.16

            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
            2,758
              
            +5.68
            3 years 15,635
            2,511
              
            +24.11
            5 years 13,875
            4,232
              
            +7.56
            Performance             		2,758 +5.68 2,511 +24.11 4,232 +7.56
            Total Volatility
            1 year 17,746
            995
              
            +2.82
            3 years 15,635
            783
              
            +4.60
            5 years 13,875
            1,486
              
            +6.91
            Total Volatility             		995 +2.82 783 +4.60 1,486 +6.91
            Negative Volatility
            1 year 17,746
            862
              
            +1.64
            3 years 15,635
            494
              
            +2.06
            5 years 13,875
            1,895
              
            +5.12
            Negative Volatility             		862 +1.64 494 +2.06 1,895 +5.12
            Sharpe Index
            1 year 17,746
            1,454
              
            +1.33
            3 years 15,635
            833
              
            +1.10
            5 years 13,875
            4,310
              
            +0.12
            Sharpe Index             		1,454 +1.33 833 +1.10 4,310 +0.12
            Sortino Index
            1 year 17,746
            1,531
              
            +2.37
            3 years 15,635
            535
              
            +2.45
            5 years 13,875
            4,328
              
            +0.16
            Sortino Index             		1,531 +2.37 535 +2.45 4,328 +0.16

            Foreign Funds - T.Rowe Global High Income Bond An Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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