RF Bonos Alto Rendimiento Global

T. Rowe Price Global High Income Bond Fd

T. Rowe Price Funds SICAV - Global High Income Bond Fund I USD | LU1216622644

T. Rowe Price (Luxembourg) Management S.à r.l.

19 Oct, 2017
11,87
-0,65%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

T. Rowe Price Funds SICAV - Global High Income Bond Fund A USD (LU1216622560)0,17M USD11,70 USD1,15%1,32%12.688 USD
T. Rowe Price Funds SICAV - Global High Income Bond Fund Ah EUR (LU1272762938)0,12M EUR9,74 EUR1,15%1,32%0 EUR
T. Rowe Price Funds SICAV - Global High Income Bond Fund I USD (LU1216622644)18,11M USD11,87 USD0,60%0,70%2.114.700 USD
T. Rowe Price Funds SICAV - Global High Income Bond Fund Q USD (LU1216622727)0,50M USD11,85 USD0,60%0,77%12.688 USD
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sd USD (LU1439535052)0,83M USD10,95 USD0,00%0,10%8.458.800 USD

Estrategia

To maximise the value of its shares through both growth in the value of, and income from, its investments. The fund invests mainly in a diversified portfolio of high yield corporate bonds from issuers around the world, including emerging markets. The fund may use derivatives for hedging, efficient portfolio management and to seek gains. The fund may also use derivatives to create synthetic short positions in debt securities and credit indices.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,60%PERCENT
On Going Charge0,70%PERCENT
Total Expense Ratio0,70%PERCENT

Gestores

Mark Vaselkiv


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-5,62%2,65%
201619,28%-0,90%6,69%3,74%8,75%
20171,89%-3,71%-1,01%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Aug 31, 2017) Sep 30, 2017
Key Investor Information Document (KIID) (Jul 10, 2017) Jul 13, 2017
SemiannualReport (Jun 30, 2017) Sep 16, 2017
Prospectus (Jun 20, 2017) Aug 23, 2017
Factsheet (Jan 31, 2017) Feb 17, 2017
AnnualReport (Dec 31, 2016) Oct 10, 2017
Rulebook (Jun 02, 2014) Aug 04, 2017