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T Rowe Global High Yield Bond Z USD

Ranked 6 out of 30 in - Global High Yield over 12 months
All calculations are in USD 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 Taiwan View performance globally

Performance

Global High Yield over : 30/06/2017 - 30/06/2018
  • Rank 6/30 Total Return
  • Rank 21/30 Standard Deviation
  • Rank 12/30 Max Drawdown
Fund Name Currency Return
4 BGF Global High Yield Bond A3 USD USD

2.4%

5 Vontobel Fund - High Yield Bond AMH USD hdg

Currency exposure is hedged

Currency exposure is hedged

USD

2.1%

6 T Rowe Global High Yield Bond Z USD USD

1.8%

7 FSITC Global High Yield Bond Fund A Acc (USD) USD

1.5%

8 NN (L) Global High Yield X D(M) U Hiii

Currency exposure is hedged

Currency exposure is hedged

USD

1.5%

Fund Name Currency Risk
19 Schroder ISF Global High Yield A Acc USD

2.5

20 BGF Global High Yield Bond A3 USD USD

2.5

21 T Rowe Global High Yield Bond Z USD USD

2.6

22 Vontobel Fund - High Yield Bond AMH USD hdg

Currency exposure is hedged

Currency exposure is hedged

USD

2.6

22 Nomura Global High Yield Bd Fd Acc USD USD

2.6

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5% 0.3%
2017 8.2% 2.8% 2.2% 2.2% 0.8%
2016 15.4% 3.0% 4.1% 5.3% 2.2%
2015 -2.5% 3.1% 0.7% -5.1% -1.0%
2014 2.3% 3.1% 2.7% -2.2% -1.2%
2013 8.9% 3.5% -1.3% 2.8% 3.7%
2012 15.5% 5.5% 1.2% 4.8% 3.2%
2011 4.1% 3.9% 0.6% -6.0% 5.9%
2010 15.2% 4.8% -0.7% 6.7% 3.8%
2009 45.9% 6.2% 16.0% 12.4% 5.4%
2008 -22.4% -3.0% 3.0% -5.5% -17.8%
2007 4.5% 3.1% 1.2% 0.4% -0.3%
2006 10.0% 2.4% -0.3% 3.7% 3.9%
2005 4.1% -1.0% 1.8% 2.1% 1.2%
2004 10.4% 1.9% -0.6% 4.5% 4.2%
2003 19.6% 4.8% 6.3% 2.1% 5.1%
2002 5.0% 1.9% -2.1% 0.2% 5.0%
2001 -1.5% 4.8%

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. Ireland
  10. Italy
  11. Jersey
  12. Latvia
  13. Lithuania
  14. Luxembourg
  15. Netherlands
  16. Norway
  17. Portugal
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. Taiwan
  23. United Kingdom

Fund Info

  • Launch date28/06/2001
  • Share Class size27Mn
  • Base currencyUSD
  • ISIN LU0133083732

Purchase Info

  • Min. initial investment25Mn
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0.00%

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