RPOIX Performance — T. Rowe Price Global High Income Bond Fund, I Class
Data updated: 2026-08-27
RPOIX returned +1.95% year to date and +6.53% over one year to Jun 2026. Annualised returns are +9.56% over 3 years and +4.03% over 5 years. Against its Global Short-Term Corporate Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $132, against $128 for the category, and to $107 over one year, against $107. Volatility over the past three years was 3.95% a year. In the 12 months to Jun 2026 the fund lost a net $40.3M, and assets reached $610.41M.
RPOIX Growth of $100
What $100 invested in T. Rowe Price Global High Income Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Short-Term Corporate Bond category average over the same months.
| Period | RPOIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $107 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $128 |
| 5 years (Jul 2021 – Jun 2026) | $122 | $121 |
| Since data start (Jul 2019 – Jun 2026) | $140 | $137 |
RPOIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.95% |
| 1 year | +6.53% |
| 3 years (annualised) | +9.56% |
| 5 years (annualised) | +4.03% |
RPOIX Annual Returns
Calendar-year total returns of T. Rowe Price Global High Income Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.95% |
| 2025 | +9.44% |
| 2024 | +8.68% |
| 2023 | +14.11% |
| 2022 | −11.82% |
| 2021 | +3.30% |
| 2020 | +6.01% |
| 2019 (Jul–Dec) | +4.69% |
RPOIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | −0.5% | −1.4% | +2.0% | +0.7% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.1% | +0.9% | −0.9% | −0.1% | +2.1% | +1.6% | +1.0% | +1.1% | +0.9% | +0.2% | +0.4% | +0.9% |
| 2024 | +0.5% | +0.5% | +0.6% | −0.5% | +1.1% | +0.9% | +1.8% | +1.3% | +1.2% | 0.0% | +0.9% | 0.0% |
| 2023 | +3.9% | −1.0% | +0.4% | +0.8% | −0.8% | +1.9% | +1.7% | +0.5% | −0.4% | −1.2% | +4.4% | +3.4% |
| 2022 | −2.6% | −1.8% | −0.5% | −2.7% | −1.5% | −6.8% | +4.0% | −0.7% | −4.8% | +1.8% | +3.5% | 0.0% |
| 2021 | +0.5% | +0.6% | +0.1% | +0.9% | +0.4% | +1.0% | +0.1% | +0.7% | −0.2% | −0.9% | −1.5% | +1.7% |
| 2020 | +0.3% | −1.9% | −15.1% | +7.1% | +4.6% | +1.8% | +3.9% | +1.6% | −1.2% | +0.8% | +4.0% | +1.8% |
| 2019 | — | — | — | — | — | — | +0.8% | +0.4% | +0.8% | +0.4% | +0.5% | +1.7% |
RPOIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.95%
- 3-year Sharpe ratio: 1.28 (vs 4.5% risk-free rate)
- Best month: +4.38% (Nov 2023)
- Worst month: −1.38% (Mar 2026)
RPOIX Fund Flows
Monthly money in and out of T. Rowe Price Global High Income Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$40.3M
- 12-month gross sales (incl. reinvestments): $373.4M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.4M | $38.7M | −$27.3M |
| May 2026 | $116.0M | $18.0M | $98.0M |
| Apr 2026 | $13.7M | $15.5M | −$1.8M |
| Mar 2026 | $9.9M | $237.5M | −$227.6M |
| Feb 2026 | $44.6M | $10.8M | $33.9M |
| Jan 2026 | $37.8M | $13.1M | $24.7M |
| Dec 2025 | $17.9M | $19.5M | −$1.6M |
| Nov 2025 | $23.7M | $11.1M | $12.6M |
| Oct 2025 | $29.1M | $12.5M | $16.7M |
| Sep 2025 | $21.4M | $5.6M | $15.8M |
| Aug 2025 | $25.7M | $25.8M | −$129K |
| Jul 2025 | $22.2M | $5.6M | $16.6M |
RPOIX Assets Under Management
Net assets of T. Rowe Price Global High Income Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $610.41M |
| 2026-03-31 | $533.71M |
| 2025-12-31 | $723.12M |
| 2025-09-30 | $698.52M |
| 2025-06-30 | $657.40M |
| 2025-03-31 | $631.80M |
| 2024-12-31 | $578.26M |
| 2024-09-30 | $552.03M |
| 2024-06-30 | $362.52M |
| 2024-03-31 | $370.14M |
| 2023-12-31 | $299.48M |
| 2023-09-30 | $282.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.