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Priviledge - T. Rowe Price Euro Hi Yld Bd EUR PA

Ranked 51 out of 62 in - Euro High Yield over 3 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.

Objective

The Sub-Fund aims to generate capital growth over the medium term by investing in below investment grade corporate debt securities that are denominated in European currencies. It mainly invests in high yield fixed and floating rate debt securities issued by corporate entities and denominated in EUR or GBP. The Investment Manager may invest up to 20% of the Sub-Fund's net assets in debt securities that are not denominated in EUR or GBP or that are rated investment grade.

Showing fund performance in Luxembourg View performance globally

Performance

Euro High Yield over : 30/06/2018 - 30/09/2018
  • Rank 51/62 Total Return
  • Rank 25/62 Standard Deviation
  • Rank 52/62 Max Drawdown
Fund Name Currency Loss
50 Amundi SICAV II Euro High Yield A No Dis EUR EUR

-0.5%

51 Ostrum Euro High Income Fund S/A (EUR) EUR

-0.5%

52 Priviledge - T. Rowe Price Euro Hi Yld Bd EUR PA EUR

-0.6%

53 UniInstitutional Euro Subordinated Bonds

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

54 Deka-CorporateBond High Yield Euro CF

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3% -1.8% 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Liechtenstein
  5. Luxembourg
  6. Netherlands
  7. Spain
  8. United Kingdom

Fund Info

  • Launch date21/11/2017
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN LU1711576337

Purchase Info

  • Min. initial investment3,000

Charges

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