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T Rowe Global High Yield Bond AH EUR

Ranked 82 out of 112 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 Luxembourg View performance globally

Performance

Global High Yield over : 30/04/2017 - 30/04/2018
  • Rank 82/112 Total Return
  • Rank 86/112 Standard Deviation
  • Rank 95/112 Max Drawdown
Fund Name Currency Return
80 LFP S&P Capital IQ Fd-LFP R2P Glb H Y - R EUR C

Currency exposure is hedged

Currency exposure is hedged

EUR

0.0%

81 CS (Lux) Global High Yield Bond Fund EBH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.0%

82 T Rowe Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

83 Legg Mason WA Global High Yield A Dis D Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

84 Oaktree (Lux.) Fds Oaktree Global HY Bd FdH EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

Fund Name Currency Risk
85 PARVEST Bond World High Yield CL D EUR EUR

2.5

86 Amundi Fds Bond Global High Yield - IHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6

86 T Rowe Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6

88 Janus Henderson Glo High Yield AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6

Fund Name Currency Loss
93 Janus Henderson Glo High Yield AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

93 Switzerland Invest-Fixed Income High Yield HAIG B EUR

-2.8%

95 T Rowe Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

96 OSTR Global High Yield Bond Fund EUR

-2.9%

97 Nordea 1 - Global High Yield Bond HBI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4%
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 size51Mn
  • 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

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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).