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T Rowe Global High Yield Bond AH EUR

Ranked 15 out of 37 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 Norway View performance globally

Performance

Global High Yield over : 31/10/2016 - 31/10/2017
  • Rank 15/37 Total Return
  • Rank 19/37 Standard Deviation
  • Rank 19/37 Max Drawdown
Fund Name Currency Return
13 AXA WF Global High Yield Bonds A C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6%

14 Putnam Global High Yield Bond E EUR EUR

6.5%

15 T Rowe Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.5%

15 Schroder ISF Global High Yield EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.5%

17 Capital Group Gl High Inc Opps (LUX) Xh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.3%

Fund Name Currency Risk
17 JPM Global High Yield Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

18 BGF Global High Yield Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

19 T Rowe Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

20 Wellington Global High Yield Bond EUR S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

21 Fidelity Funds - Global High Yield I-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

Fund Name Currency Loss
18 ABSALON - Global H.YLD.-R EUR EUR

-0.8%

19 Morgan Stanley Global High Yield Bond AHX EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

19 T Rowe Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

21 JPM Global High Yield Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

21 Schroder ISF Global High Yield EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.9% 1.4% 1.4%
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. Iceland
  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 date02/04/2003
  • Share Class size150Mn
  • Base currencyEUR
  • ISIN LU0165850685
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.15%

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