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

Luxembourg

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12.560 -0.020 -0.16%

03/02 - 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: 525.49M

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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 Change5.99%

Prev. Close12.58

Risk Rating

TTM Yield0%

ROE3.07%

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

Turnover54.33%

ROA - 0.27%

Inception DateJul 09, 2014

Total Assets525.49M

Expenses0.62%

Min. Investment1,000

Market Cap3.55B

CategoryGlobal High Yield Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1050	997	1050	1004	1076	1294
Fund Return	4.97%	-0.32%	4.97%	0.13%	1.48%	2.61%
Place in category	627	703	627	424	269	96
% in Category	84	87	84	66	53	34

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

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price Euro CorpBond I9 EUR	994.52M	5.35	-0.30	-
Euro Corporate Bond Fund Q EUR	994.52M	5.42	-0.32	1.42
Euro Corporate Bond Fund Sd EUR	994.52M	5.55	-0.09	1.83
TREuro Corporate Bond Fund I EUR	994.52M	5.47	-0.26	1.50
TRowe Price Euro CorpBond A EUR	994.52M	5.07	-0.60	1.05

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0448041581	16.35B	5.45	-0.23	1.28
R High Yield Bonds 0IH	6.1B	4.41	0.81	2.97
R High Yield Bonds CH	6.1B	4.33	0.73	3.37
R High Yield Bonds DH e	6.1B	3.75	0.17	2.85
R High Yield Bonds EH	6.1B	3.76	0.17	2.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	1.64	-	-
Cloud Software Group Inc. 9%	-	1.31	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	1.11	-	-
OneMain Financial Corporation 9%	-	1.01	-	-
UKG Inc. 6.875%	-	0.98	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	12.560	-0.020	-0.16%