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T. Rowe Price Funds Sicav - Global High Yield Bond Fund An Eur (0P00000EPP)

Luxembourg

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25.950 -0.020 -0.08%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0165850685

Asset Class: Bond

Morningstar Rating:
Total Assets: 539.41M

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T. Rowe Price Funds Sicav - Global High Yield Bond Fund An Eur Overview

Find basic information about the T. Rowe Price Funds Sicav - Global High Yield Bond Fund An Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000EPP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0165850685)

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Technical Chart

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Rating

1-Year Change4.93%

Prev. Close25.97

Risk Rating

TTM Yield0%

ROE - 1.70%

IssuerT. Rowe Price (Luxembourg) Management S.à r.l.

Turnover54.33%

ROA - 1.66%

Inception DateApr 02, 2003

Total Assets539.41M

Expenses1.30%

Min. Investment1,000

Market Cap4.58B

CategoryGlobal High Yield Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1010	1067	1048	1085	1212
Fund Return	1.59%	1.04%	6.73%	1.58%	1.64%	1.94%
Place in category	421	708	567	539	374	169
% in Category	53	85	76	81	74	59

Top Bond Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Euro Corporate Bond Fund Sd EUR	1.09B	0.39	0.43	1.74
TREuro Corporate Bond Fund I EUR	1.09B	0.42	0.29	1.42
TRowe Price Euro CorpBond A EUR	1.09B	0.36	-0.06	0.97
TRowe Price Euro CorpBond I9 EUR	1.09B	0.45	0.30	-
Euro Corporate Bond Fund Q EUR	1.09B	0.33	0.19	1.34

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0448041581	15.87B	0.97	0.81	1.35
R High Yield Bonds CH	5.54B	0.71	1.59	3.36
R High Yield Bonds DH e	5.54B	0.66	1.03	2.83
R High Yield Bonds EH	5.54B	0.66	1.02	2.83
R High Yield Bonds GH	5.54B	0.70	1.58	3.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	1.85	-	-
Cloud Software Group Inc. 9%	-	1.47	-	-
UKG Inc. 6.875%	-	1.10	-	-
OneMain Financial Corporation 9%	-	1.08	-	-
Venture Global LNG Inc. 8.375%	-	1.01	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Strong Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	25.950	-0.020	-0.08%