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T. Rowe Price US High Yld Bd E GBP - LU2933581170
Obiettivo di investimento dichiarato
The investment objective of the fund is to maximise the value of its shares through both growth in the value of, and income from, its investments. The fund invests primarily in debt securities, typically within a credit rating range of BB to CCC as rated by Standard & Poor’s or have an equivalent rating (or, if unrated, are of equivalent quality) and are issued by companies in the United States.
Anagrafica e indicatori
| ISIN: LU2933581170 | Benchmark dichiarato: 100% ICE BofA US HY Constnd TR EUR |
| Prezzo/Nav al 18/06/2025: 9,78 GBP | Benchmark Morningstar: Morningstar US HY Bd TR USD |
| Investimento minimo: 1.000.000,00 USD | Società di Gestione: T. Rowe Price |
| Categoria Morningstar: Obbligazionari High Yield USD | Valuta: GBP |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,45% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -6,79% | -7,10% |
| Rendimento 1 anno % | ND | 1,14% |
| Rendimento 3 anni % | ND | 1,67% |
| Rendimento 5 anni % | ND | 4,63% |
| Rendimento 10 anni % | ND | 4,01% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo T. Rowe Price US High Yld Bd E GBP al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di T. Rowe Price.
- T. Rowe Price Asian Ex-Japan Eq - A - LU0266341212
- T. Rowe Price Asian Ex-Japan Eq - Q - LU0860350064
- T. Rowe Price Asian Opp Eq A - LU1044871579
- T. Rowe Price Asian Opp Eq Q - LU1071374836
- T. Rowe Price Japanese Eq A - LU0230817339
- T. Rowe Price Japanese Equity A (USD) - LU1721361761
- T. Rowe Price Japanese Equity Ah (EUR) - LU1683326703
- T. Rowe Price Japanese Equity Ah USD - LU1873111105
- T. Rowe Price Japanese Equity Q - LU1127970256
- T. Rowe Price Japanese Equity Q USD - LU1896777312
- T. Rowe Price Glb Struct Rsrch EqA - LU2377458174
- T. Rowe Price Glb Struct Rsrch EqQ - LU2377458331
- T. Rowe Price Global Select Equity A - LU2243340283
- T. Rowe Price Global Select Equity Q - LU2243340440
- T. Rowe Price Glb Foc Gr Eq A (EUR) - LU1438969351
- T. Rowe Price Glb Foc Gr Eq An EUR - LU1860996138
- T. Rowe Price Glb Foc Gr Eq Q - LU1892523231
- T. Rowe Price Glb Foc Gr Eq Q (EUR) - LU1127969597
- T. Rowe Price Glb Foc Gr Eq Qn EUR - LU1830905268
- T. Rowe Price Glb Growth Eq Q - LU1892523157
- T. Rowe Price Glb Growth Eq Q (EUR) - LU1127969324
- T. Rowe Price Global Fcs Gr Eq A - LU0143551892
- T. Rowe Price Global Growth Eq A - LU0382932902
- T. Rowe Price Global Impact Equity A - LU2377457879
- T. Rowe Price Global Impact Equity Q - LU2377458091
- T. Rowe Price Glb Val Eq A (EUR) - LU1493953001
- T. Rowe Price Glb Val Eq Q - LU2314802344
- T. Rowe Price Global Value Eq A - LU0859254822
- T. Rowe Price China Evolution Equity A - LU2187417386
- T. Rowe Price China Evolution Equity Q - LU2187417543
- T. Rowe Price China Growth Ldrs Eq A - LU2243339947
- T. Rowe Price China Growth Ldrs Eq Q - LU2243340101
- T. Rowe Price Glb Rl Estt Secs Q - LU1237520744
- T. Rowe Price Global RE Secs A - LU0382932068
- T. Rowe Price Global Natrl Res Eq A - LU0272423673
- T. Rowe Price Global Natrl Res Eq Q(EUR) - LU0876475368
- T. Rowe Price Global Natural Res Eq Q - LU1743772433
- T. Rowe Price Future of Finance Eq A - LU2531918055
- T. Rowe Price Future of Finance Eq Q - LU2531918212
- T. Rowe Price Glb Tech Eq A - LU1244139660
- T. Rowe Price Glb Tech Eq Ah (CHF) - LU1602120047
- T. Rowe Price Glb Tech Eq Ah (EUR) - LU1602119973
- T. Rowe Price Glb Tech Eq Q - LU1244140163
- T. Rowe Price Glb Tech Eq Qd - LU1586386069
- T. Rowe Price Glb Tech Eq Qh (EUR) - LU1453466739
- T. Rowe Price Global Tech Eq Q EUR 1 - LU1737525714
- T. Rowe Price US All-Cap Opps Eq A - LU2531918303
- T. Rowe Price US All-Cap Opps Eq Q - LU2531918568
- T. Rowe Price US Eq A - LU0429319345
- T. Rowe Price US Eq A (EUR) - LU1438969518
- T. Rowe Price US Eq Q - LU1521982055
- T. Rowe Price US Eq Qn EUR - LU1836370459
- T. Rowe Price US Impact Equity A - LU2531917750
- T. Rowe Price US Impact Equity Q - LU2531917917
- T. Rowe Price US Blue Chip Eq A - LU0133085943
- T. Rowe Price US Blue Chip Eq A (EUR) - LU1438969195
- T. Rowe Price US Blue Chip Eq Adq - LU0133086164
- T. Rowe Price US Blue Chip Eq An EUR - LU1770377700
- T. Rowe Price US Blue Chip Eq Q - LU0860350494
- T. Rowe Price US Blue Chip Eq Q (EUR) - LU1136108674
- T. Rowe Price US Blue Chip Eq Qdq - LU1315981578
- T. Rowe Price US Lg Cap Gr Eq A EUR - LU1777971893
- T. Rowe Price US Lg Cap Gr Eq Q (EUR) - LU1446472380
- T. Rowe Price US Lrg Cap Gr Eq A - LU0174119429
- T. Rowe Price US Lrg Cap Gr Eq Q - LU0860350577
- T. Rowe Price US Lg Cap Val Eq Q - LU0885324813
- T. Rowe Price US Lrg Cap Val Eq A - LU0133099654
- T. Rowe Price US Select Value Equity A - LU2187418277
- T. Rowe Price US Select Value Equity Q - LU2187418434
- T. Rowe Price US Smlr Cm Eq A (EUR) - LU0918140210
- T. Rowe Price US Smlr Cm Eq An (EUR) - LU1582221328
- T. Rowe Price US Smlr Cm Eq Q - LU0929966207
- T. Rowe Price US Smlr Cm Eq Qn EUR - LU1862449409
- T. Rowe Price US Smlr Coms Eq A - LU0133096635
- T. Rowe Price European Eq A - LU0285830955
- T. Rowe Price European Eq Adq - LU0285831177
- T. Rowe Price Eurp Eq Q - LU0983346296
- T. Rowe Price European Select Eq A - LU2041631628
- T. Rowe Price Eurp Select Eq Q - LU2041631974
- T. Rowe Price European Smlr Coms Eq - A - LU0382931250
- T. Rowe Price Eurp Smlr Cm Eq Q - LU1001671582
- T. Rowe Price Frontier Mkts Eq A - LU1079763535
- T. Rowe Price Frontier Mkts Eq Q - LU1079764939
- T. Rowe Price EM Discv Eq A - LU1244138183
- T. Rowe Price EM Discv Eq Q USD - LU1244138852
- T. Rowe Price EM Eq A (EUR) - LU1438968890
- T. Rowe Price Em Mkts Eq A - LU0133084623
- T. Rowe Price Em Mkts Eq Adq - LU0133084896
- T. Rowe Price Em Mkts Eq Q - LU0860350148
- T. Rowe Price M-A Glb Inc A USD - LU2047632596
- T. Rowe Price M-A Glb Inc Ay USD - LU2549321672
- T. Rowe Price M-A Glb Inc Q USD - LU2047632752
- T. Rowe Price Multi-Asset Global Inc Ax - LU2100268510
- T. Rowe Price Glb Alloc A USD - LU1417861728
- T. Rowe Price Glb Alloc Ext A - LU1614211974
- T. Rowe Price Glb Alloc Ext An EUR - LU1807408056
- T. Rowe Price Glb Alloc Ext Q - LU1614212352
- T. Rowe Price Glb Alloc Q USD - LU1417861991
- T. Rowe Price Glb Alloc Qn EUR - LU1945126941
- T. Rowe Price Global Impact M-A A - LU2643171775
- T. Rowe Price Global Impact M-A Q - LU2643171932
- T. Rowe Price Asia Crdt Bd A - LU1697875497
- T. Rowe Price Asia Crdt Bd Ax - LU1706112338
- T. Rowe Price Asia Crdt Bd Q - LU1697875653
- T. Rowe Price Euro Corp Bd - A - LU0133089424
- T. Rowe Price Euro Corp Bd Q - LU1032541242
- T. Rowe Price European High Yield Bd - A - LU0596127604
- T. Rowe Price European High Yield Bd Adm - LU0596127786
- T. Rowe Price Eurp HiYld Bd Ax - LU1670771028
- T. Rowe Price Eurp HiYld Bd Q - LU1032541671
- T. Rowe Price Glb Govern Bd A - LU2041632196
- T. Rowe Price Glb Govern Bd An EUR - LU2552682523
- T. Rowe Price Glb Govern Bd Q - LU2041632352
- T. Rowe Price Glb Inv Gr C Bd A - LU1216622990
- T. Rowe Price Glb Inv Gr C Bd Q - LU1216623378
- T. Rowe Price Global Impact Credit A - LU2531917321
- T. Rowe Price Global Impact Credit Q - LU2531917677
- T. Rowe Price Global Impact Credit Q EUR - LU2565914053
- T. Rowe Price Dyn Glb Bd A - LU1216622131
- T. Rowe Price Dyn Glb Bd Ah (EUR) - LU1245572752
- T. Rowe Price Dyn Glb Bd Q - LU1216622305
- T. Rowe Price Dyn Glb Bd Qn (EUR) - LU1439084705
- T. Rowe Price Funds SICAV Dynamic Crdt A - LU2047632166
- T. Rowe Price Funds SICAV Dynamic Crdt Q - LU2047632323
- T. Rowe Price Divers Inc Bd A - LU1244139074
- T. Rowe Price Divers Inc Bd Adq EUR - LU2767315216
- T. Rowe Price Divers Inc Bd AdqnEUR - LU2954937988
- T. Rowe Price Divers Inc Bd Ax - LU1676121723
- T. Rowe Price Divers Inc Bd Q - LU1244139405
- T. Rowe Price Glb Aggt Bd A (EUR) - LU1438968973
- T. Rowe Price Glb Aggt Bd Q - LU1845137733
- T. Rowe Price Glb Aggt Bd Q (EUR) - LU1127969670
- T. Rowe Price Glb Aggt Bd Qb (EUR) - LU1127969753
- T. Rowe Price Global Aggt Bd - A - LU0133095157
- T. Rowe Price Glb High Inc Bd A - LU1216622560
- T. Rowe Price Glb High Inc Bd Adm (EUR) - LU1272762938
- T. Rowe Price Glb High Inc Bd Ax - LU1670770640
- T. Rowe Price Glb High Inc Bd Q - LU1216622727
- T. Rowe Price Glb High Income Bd Qx - LU2125154265
- T. Rowe Price Global Hi Yld Bd A - LU0133082254
- T. Rowe Price Global Hi Yld Bd Adm - LU0133082684
- T. Rowe Price Global Hi Yld Bd An (EUR) - LU0165850685
- T. Rowe Price Global Hi Yld Bd Q - LU0860350221
- T. Rowe Price US Aggr Bd Q - LU1372929718
- T. Rowe Price US Aggregate Bd - A - LU0181328930
- T. Rowe Price EM Corp Bd Q (EUR) - LU1127969910
- T. Rowe Price Em Mkts Corp Bd Q - LU2109794250
- T. Rowe Price Em Mkts Corporate Bond - A - LU0596127869
- T. Rowe Price Em Lcl Mkts Bd A (EUR) - LU1655484183
- T. Rowe Price Em Lcl Mkts Bd Q (EUR) - LU1127970090
- T. Rowe Price Dynamic Em Mkts Bd A - LU2187417899
- T. Rowe Price Dynamic Em Mkts Bd Q USD - LU2187418194
- T. Rowe Price Em Mkts Bd A - LU0207127084
- T. Rowe Price Em Mkts Bd A (EUR) - LU1438968627
- T. Rowe Price Em Mkts Bd Q - LU1328257263
- T. Rowe Price Em Mkts Bd Q (EUR) - LU1127970330
- T. Rowe Price Em Mkts Bd Qdq - LU2008205416
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