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

Luxembourg

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12.150 -0.090 -0.74%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1076275962

Asset Class: Bond

Morningstar Rating:
Total Assets: 456.76M

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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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Rating

1-Year Change2.97%

Prev. Close12.24

Risk Rating

TTM Yield0%

ROE - 0.27%

IssuerN/A

Turnover54.33%

ROA - 1.12%

Inception DateJul 09, 2014

Total Assets456.76M

Expenses0.62%

Min. Investment1,000

Market Cap4.51B

CategoryGlobal High Yield Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1001	1044	1057	1261	1259
Fund Return	0.08%	0.08%	4.44%	1.86%	4.75%	2.33%
Place in category	684	684	625	451	266	110
% in Category	82	82	81	70	52	39

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

Name	Total Assets	YTD%	3Y%	10Y%
TREuro Corporate Bond Fund I EUR	1.09B	1.11	1.48	1.38
TRowe Price Euro CorpBond A EUR	1.09B	0.06	1.26	0.85
TRowe Price Euro CorpBond I9 EUR	1.09B	0.18	1.59	-
Euro Corporate Bond Fund Q EUR	1.09B	0.08	1.51	1.21
Euro Corporate Bond Fund Sd EUR	1.09B	0.24	1.77	1.62

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0448041581	14.59B	0.33	1.69	1.18
UBAM Global High Yield Solution Ahe	6.09B	1.53	6.26	3.22
UBAM Global High Yield Solution AHD	6.09B	1.53	6.25	3.21
UBAM Global High Yield Solution Iha	6.09B	1.57	6.45	3.41
UBAM Global High Yield Solution IHe	6.09B	1.55	6.45	3.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	1.62	-	-
Cloud Software Group Inc. 9%	-	1.46	-	-
OneMain Financial Corporation 9%	-	1.07	-	-
UKG Inc. 6.875%	-	0.96	-	-
Venture Global LNG Inc. 9%	-	0.95	-	-

Technical Summary

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

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