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T Rowe Global High Yield Bond Z USD

Ranked 132 out of 245 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 globally. You can view performance in individual jurisdictions.

Performance

Global High Yield over : 31/01/2017 - 31/01/2018
  • Rank 132/245 Total Return
  • Rank 60/245 Standard Deviation
  • Rank 37/245 Max Drawdown
Fund Name Currency Return
130 Baloise Einanlegerfonds - Kollektivleben IU USD

7.3%

131 Janus Henderson Global High Yield - A$acc USD

7.3%

132 T Rowe Global High Yield Bond Z USD USD

7.1%

133 Trea SICAV 3G Credit Opportunities E Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

7.0%

134 PvB (CH) Asset-Backed Securities Fund (USD) A USD

7.0%

Fund Name Currency Risk
60 T Rowe Global High Yield Bond Z USD USD

1.8

61 GMPS SLI Global High Yield Bond Fund 3 USD

1.9

62 Value Cash Flow Fonds EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

62 eQ High Yield 1 K

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

Fund Name Currency Loss
35 Principal GI High Yield I Acc USD USD

-0.2%

36 Kames High Yield Global Bond A Inc USD USD

-0.2%

37 Amundi Fds Bond Global High Yield - AU (C) USD

-0.2%

37 T Rowe Global High Yield Bond Z USD USD

-0.2%

39 Allianz Global High Yield - IT - USD USD

-0.2%

39 AXA Global High Income R Acc Net

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.2%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
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 size41Mn
  • Base currencyUSD
  • ISIN LU0133083732

Purchase Info

  • Min. initial investment25Mn
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0

Related News

Five factors to watch in European high yield

T Rowe Price’s Mike Della Vedova outlines the five themes to follow for 2018.

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