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T.Rowe Global High Yield Bond An Cap Eur
27.11
+0.00%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.11 | 27.11 | EUR | 25/12/23 | +0.00 |
Terms
| Isin | LU0165850685 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AN |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% JPM Global High Yield |
| Start Date | 03/04/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 25,8053 at 22/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.01 |
| Ytd | +5.28 |
| 1 year | +5.61 |
| 3 years | +20.12 |
| 5 years | +8.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.59 |
| 11/30/2023 | +10.35 |
| 11/30/2022 | -14.23 |
| 11/30/2021 | +3.58 |
| 11/30/2020 | +2.11 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0,07% |
| Switch | N.Av. |
| Tunnel | 0 |
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 | 0,07% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.26 |
| 1 month | +1.01 |
| 3 months | +0.15 |
| 6 months | +2.69 |
| From the beginning of the year | +5.28 |
| 1 year | +5.61 |
| 2 years | +10.47 |
| 3 years | +20.12 |
| 4 years | +4.63 |
| 5 years | +8.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.59 |
| 11/30/2023 | +10.35 |
| 11/30/2022 | -14.23 |
| 11/30/2021 | +3.58 |
| 11/30/2020 | +2.11 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8857 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7335 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1488 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3816 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3583 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1996 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.25 |
| 3 years | +4.98 |
| 5 years | +7.16 |
| Negative Volatility | |
|---|---|
| 1 year | +2.17 |
| 3 years | +2.67 |
| 5 years | +5.13 |
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 | 0.7335 |
| Sortino | 1.3583 |
| 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
11,792
+4.44
3 years 15,635
12,557
+20.28
5 years 13,875
10,384
+9.25
|
11,792 | +4.44 | 12,557 | +20.28 | 10,384 | +9.25 |
|
Total Volatility
1 year 17,746
8,644
+3.25
3 years 15,635
8,335
+4.98
5 years 13,875
7,061
+7.16
|
8,644 | +3.25 | 8,335 | +4.98 | 7,061 | +7.16 |
|
Negative Volatility
1 year 17,746
6,093
+2.17
3 years 15,635
8,532
+2.67
5 years 13,875
7,455
+5.13
|
6,093 | +2.17 | 8,532 | +2.67 | 7,455 | +5.13 |
|
Sharpe Index
1 year 17,746
11,930
+0.89
3 years 15,635
12,976
+0.73
5 years 13,875
11,149
+0.15
|
11,930 | +0.89 | 12,976 | +0.73 | 11,149 | +0.15 |
|
Sortino Index
1 year 17,746
11,115
+1.38
3 years 15,635
12,945
+1.36
5 years 13,875
11,184
+0.20
|
11,115 | +1.38 | 12,945 | +1.36 | 11,149 | +0.20 |
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
5,161
+4.44
3 years 15,635
5,307
+20.28
5 years 13,875
4,298
+9.25
|
5,161 | +4.44 | 5,307 | +20.28 | 4,298 | +9.25 |
|
Total Volatility
1 year 17,746
3,142
+3.25
3 years 15,635
2,950
+4.98
5 years 13,875
2,399
+7.16
|
3,142 | +3.25 | 2,950 | +4.98 | 2,399 | +7.16 |
|
Negative Volatility
1 year 17,746
2,203
+2.17
3 years 15,635
3,082
+2.67
5 years 13,875
2,542
+5.13
|
2,203 | +2.17 | 3,082 | +2.67 | 2,542 | +5.13 |
|
Sharpe Index
1 year 17,746
5,162
+0.89
3 years 15,635
5,730
+0.73
5 years 13,875
4,710
+0.15
|
5,162 | +0.89 | 5,730 | +0.73 | 4,710 | +0.15 |
|
Sortino Index
1 year 17,746
4,847
+1.38
3 years 15,635
5,714
+1.36
5 years 13,875
4,728
+0.20
|
4,847 | +1.38 | 5,714 | +1.36 | 4,728 | +0.20 |
Data provided by 