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T. Rowe Price Global High Income Bond Fund Advisor Class PAIHX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PAIHX | Replication |
|---|---|---|
| Annualized growth | -13.3% | -14.0% |
| Annualized volatility | 3.4% | 3.2% |
| Sharpe ratio | -4.16 | -4.74 |
| Maximum drawdown | 2.4% | 2.5% |
| Replication fit (R²) | 0.92 · Tracking error 1.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model PAIHX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 100.0% |