Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

T Rowe Global High Yield Bond AH EUR

Ranked 17 out of 29 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Michael Della Vedova

Michael Della Vedova joined T Rowe Price in 2009 where he is portfolio manager of the T Rowe Price European High Yield Bond Fund using a fundamental investment style. Prior to joining the company, he was co-founder and partner of Four Quarter Capital. He earned bachelor of law and commerce degrees at the University of New South Wales and holds a postgraduate diploma in legal practice from the University of Technology in Sydney. He is based in London and his interests outside of fund management include rugby, football, cricket and music.

Mark J. Vaselkiv

Mark Vaselkiv has been a portfolio manager at T. Rowe Price in Baltimore since 1988. He joined the group from Prudential Insurance Company where he was a credit analyst. Mark manages the US High Yield and Global High Income Bond funds dealing in US and global bonds using a fundamental investment style. He holds a BA in Political Science from Wheaton College and an MBA in Finance from the New York University, Leonard N. Stern School of Business.

Objective

The fund invests at least two-thirds of total assets in debt securities that are rated below BBB- by Standard & Poors or have an equivalent rating (or, if unrated, are of equivalent quality) and are issued by companies. Portfolio debt securities can include fixed and floating rate bonds, convertible bonds, preferred stocks, warrants and other transferable debt securities of any type. The fund does not invest more than 10% of assets in equities and equity-related securities, 25% of assets in convertible bonds, and one third of assets in money market securities, with total investment in these categories limited to one-third of assets

Showing fund performance in Portugal View performance globally

Performance

Global High Yield over : 30/06/2017 - 30/06/2018
  • Rank 17/29 Total Return
  • Rank 20/29 Standard Deviation
  • Rank 16/29 Max Drawdown
Fund Name Currency Return
15 Nordea 1 - International High Yield Bond E EUR EUR

-1.7%

16 Goldman Sachs Glo High Yield Pf OCS EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

17 T Rowe Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

17 PIMCO GIS Global High Yield Bond E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

19 PARVEST Bond World High Yield Classic Cap EUR EUR

-1.9%

Fund Name Currency Risk
18 AB FCP I-Global High Yield Portfolio A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6

19 Schroder ISF Global High Yield EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6

20 T Rowe Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6

21 Amundi Fds Bond Global High Yield - SHE (C) EUR

2.8

22 Morgan Stanley Global High Yield Bond ZH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

Fund Name Currency Loss
15 PARVEST Bond World High Yield Classic Cap EUR EUR

-3.3%

16 T Rowe Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

17 Muzinich Global High Yield Hedged Euro Acc R

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

18 Candriam Bonds Global High Yield N Cap EUR

-3.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4% -0.7%
2017 4.7% 1.9% 1.4% 1.4% 0.0%
2016 12.5% 2.4% 3.5% 4.6% 1.5%
2015 -4.0% 2.8% 0.3% -5.5% -1.4%
2014 1.0% 2.8% 2.4% -2.6% -1.5%
2013 7.2% 3.1% -1.8% 2.3% 3.4%
2012 13.9% 5.1% 1.1% 4.4% 2.8%
2011 3.1% 3.3% 0.2% -5.7% 5.7%
2010 13.9% 5.1% -0.9% 5.5% 3.6%
2009 42.3% 5.6% 14.8% 11.5% 5.3%
2008 -25.0% -3.6% 3.0% -4.5% -20.8%
2007 1.7% 2.6% 0.4% -0.4% -0.8%
2006 5.9% 1.5% -1.5% 2.9% 2.9%
2005 2.9% -1.0% 1.8% 1.5% 0.6%
2004 8.9% 2.0% -0.7% 4.2% 3.2%
2003 2.0% 4.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Guernsey
  9. Iceland
  10. Ireland
  11. Italy
  12. Jersey
  13. Latvia
  14. Lithuania
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. Taiwan
  24. United Kingdom

Fund Info

  • Launch date02/04/2003
  • Share Class size50Mn
  • Base currencyUSD
  • ISIN LU0165850685
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment15,000
  • Min. regular additional investment1,000

Charges

  • Annual management1.15%
  • Initial investment1.15

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).