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T. Rowe Price Funds Sicav - Global High Yield Bond Fund Adm Usd (0P00000V0J)

Luxembourg

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10.870 -0.030 -0.28%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 586.7M

Type: Fund

Market: Luxembourg

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

ISIN: LU0133082684

Asset Class: Bond

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0P00000V0J Overview

Find basic information about the T. Rowe Price Funds Sicav - Global High Yield Bond Fund Adm 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 0P00000V0J MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0133082684)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close10.9

Risk Rating

TTM Yield5.72%

ROE9.61%

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

Turnover54.33%

ROA2.66%

Inception DateJun 02, 2009

Total Assets586.7M

Expenses1.32%

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	1052	1018	1143	1046	1147	1414
Fund Return	5.23%	1.81%	14.3%	1.51%	2.78%	3.52%
Place in category	919	1081	740	589	460	160
% in Category	80	86	67	63	68	52

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 Q USD	751.45M	4.66	1.15	-
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	-

Top Funds for Global High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield Portfolio I Incu	16.32B	8.43	3.22	3.73
Global High Yield Portfolio IQD USD	16.32B	8.28	3.19	3.73
Global High Yield Portfolio IT USD	16.32B	8.31	3.18	3.72
LU0102830865	16.32B	7.75	2.66	3.16
LU0081336892	16.32B	7.81	2.69	3.16

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	Strong Sell	Strong Sell	Sell
Technical Indicators	Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	10.870	-0.030	-0.28%