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

Luxembourg

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25.820 +0.010 +0.04%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 588.89M

Type: Fund

Market: Luxembourg

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

ISIN: LU0165850685

Asset Class: Bond

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0P00000EPP 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 Change9.5%

Prev. Close25.81

Risk Rating

TTM Yield0%

ROE9.61%

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

Turnover54.33%

ROA2.66%

Inception DateApr 02, 2003

Total Assets588.89M

Expenses1.30%

Min. Investment1,000

Market Cap8.3B

CategoryGlobal High Yield Bond - EUR Hedged

What is your sentiment on T. Rowe Price Funds SICAV - Global High Yield Bond?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	1014	1125	991	1056	1192
Fund Return	3.98%	1.39%	12.48%	-0.31%	1.1%	1.77%
Place in category	727	724	490	499	401	170
% in Category	93	87	68	75	77	62

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	900.15M	4.04	-0.58	1.75
TREuro Corporate Bond Fund I EUR	900.15M	4.01	-0.74	1.42
TRowe Price Euro CorpBond A EUR	900.15M	3.68	-1.08	0.97
TRowe Price Euro CorpBond I9 EUR	900.15M	3.94	-0.74	-
Euro Corporate Bond Fund Q EUR	900.15M	3.96	-0.81	1.34

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0448041581	16.47B	4.92	-0.42	1.01
R High Yield Bonds DH e	6.43B	3.64	0.23	2.76
R High Yield Bonds EH	6.43B	3.65	0.22	2.75
R High Yield Bonds GH	6.43B	4.13	0.77	3.30
R High Yield Bonds IH e	6.43B	4.20	0.86	3.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	1.68	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	1.08	-	-
Cloud Software Group Inc. 9%	-	1.00	-	-
OneMain Financial Corporation 9%	-	0.98	-	-
UKG Inc. 6.875%	-	0.96	-	-

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.	25.820	+0.010	+0.04%