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T. Rowe Price Funds Sicav - Global High Yield Bond Fund In Eur (0P00013NQ1)

Luxembourg

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12.440 +0.040 +0.32%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1076275962

Asset Class: Bond

Morningstar Rating:
Total Assets: 586.03M

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

Find basic information about the T. Rowe Price Funds Sicav - Global High Yield Bond Fund In 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 0P00013NQ1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1076275962)

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Technical Chart

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Rating

1-Year Change5.33%

Prev. Close12.4

Risk Rating

TTM Yield0%

ROE9.61%

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

Turnover54.33%

ROA2.66%

Inception DateJul 09, 2014

Total Assets586.03M

Expenses0.62%

Min. Investment1,000

Market Cap8.3B

CategoryGlobal High Yield Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1055	1011	1092	1027	1096	1275
Fund Return	5.48%	1.13%	9.16%	0.9%	1.86%	2.46%
Place in category	601	623	501	383	242	97
% in Category	79	75	68	59	47	35

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

Name	Total Assets	YTD%	3Y%	10Y%
Euro Corporate Bond Fund Q EUR	921.6M	5.67	-0.32	1.46
Euro Corporate Bond Fund Sd EUR	921.6M	5.86	-0.06	1.88
TREuro Corporate Bond Fund I EUR	921.6M	5.76	-0.23	1.54
TRowe Price Euro CorpBond A EUR	921.6M	5.39	-0.57	1.09
TRowe Price Euro CorpBond I9 EUR	921.6M	5.72	-0.24	-

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0448041581	16.3B	6.13	0.40	1.19
R High Yield Bonds IH e	6.21B	4.60	1.23	3.41
Robeco High Yield Bonds 0DH	6.21B	3.99	0.60	2.31
Robeco High Yield Bonds 0FH	6.21B	4.51	1.15	2.84
Robeco High Yield Bonds BH	6.21B	4.01	0.60	2.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	1.71	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	1.11	-	-
Cloud Software Group Inc. 9%	-	1.10	-	-
OneMain Financial Corporation 9%	-	0.99	-	-
UKG Inc. 6.875%	-	0.98	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	12.440	+0.040	+0.32%