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

Luxembourg

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12.500 +0.010 +0.08%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 590.62M

Type: Fund

Market: Luxembourg

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

ISIN: LU1076275962

Asset Class: Bond

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0P00013NQ1 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 Change10.04%

Prev. Close12.49

Risk Rating

TTM Yield0%

ROE9.61%

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

Turnover54.33%

ROA2.66%

Inception DateJul 09, 2014

Total Assets590.62M

Expenses0.62%

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?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1045	1016	1132	1006	1088	1258
Fund Return	4.47%	1.56%	13.15%	0.22%	1.7%	2.32%
Place in category	648	656	391	402	258	95
% in Category	85	81	55	61	49	34

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

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price Euro CorpBond A EUR	910.23M	3.68	-1.08	0.97
TRowe Price Euro CorpBond I9 EUR	910.23M	3.94	-0.74	-
Euro Corporate Bond Fund Q EUR	910.23M	3.96	-0.81	1.34
Euro Corporate Bond Fund Sd EUR	910.23M	4.04	-0.58	1.75
TREuro Corporate Bond Fund I EUR	910.23M	4.01	-0.74	1.42

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
Robeco High Yield Bonds 0FH	6.47B	4.12	0.78	2.75
Robeco High Yield Bonds BH	6.47B	3.64	0.23	2.78
Robeco High Yield Bonds FH	6.47B	4.12	0.77	3.30
Robeco High Yield Bonds IEH	6.47B	4.20	0.86	3.36

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.	12.500	+0.010	+0.08%