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T. Rowe Price Funds Sicav - Global High Yield Bond Fund A Usd (0P00000SSA)

Luxembourg

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36.210 +0.090 +0.25%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 586.7M

Type: Fund

Market: Luxembourg

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

ISIN: LU0133082254

Asset Class: Bond

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0P00000SSA Overview

Find basic information about the T. Rowe Price Funds Sicav - Global High Yield Bond Fund A Usd 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 0P00000SSA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0133082254)

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Technical Chart

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Rating

1-Year Change5.95%

Prev. Close36.12

Risk Rating

TTM Yield0%

ROE9.61%

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

Turnover54.33%

ROA2.66%

Inception DateAug 17, 2001

Total Assets586.7M

Expenses1.28%

Min. Investment1,000

Market Cap8.3B

CategoryGlobal High Yield Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1053	1018	1143	1048	1149	1417
Fund Return	5.32%	1.84%	14.34%	1.56%	2.82%	3.55%
Place in category	910	1055	734	582	444	155
% in Category	79	84	66	63	65	51

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

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price Euro CorpBond Ih USD	922.7M	7.68	1.77	3.29
TRowe Price Dynamic GlblBond A USD	751.45M	4.13	0.63	-
TRowe Price Dynamic GlblBond I USD	751.45M	4.64	1.17	-
TRowe Price Dynamic GlblBond Sd USD	751.45M	5.00	1.59	-
TRowe Price Dynamic GlblBond Q USD	751.45M	4.66	1.15	-

Top Funds for Global High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0081336892	16.32B	7.81	2.69	3.16
Global High Yield Portfolio S1D USD	16.32B	8.44	3.38	3.98
Global High Yield Portfolio I2 Acc	16.32B	8.20	3.16	3.71
AB FCP I Glbl HiYld Prtflio AT Inc	16.32B	7.51	2.58	3.15
AB Global High Yield Port AA Inc	16.32B	7.73	2.65	3.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	1.71	-	-
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.35947%	-	1.28	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	1.08	-	-
Venture Global LNG Inc. 8.375%	-	1.07	-	-
UKG Inc. 6.875%	-	0.96	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	36.210	+0.090	+0.25%