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

Luxembourg

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10.960 -0.010 -0.09%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 593.1M

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 Ad 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 Change5.58%

Prev. Close10.97

Risk Rating

TTM Yield5.66%

ROE10.26%

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

Turnover54.33%

ROA3.24%

Inception DateJun 02, 2009

Total Assets593.1M

Expenses1.32%

Min. Investment1,000

Market Cap21.28B

CategoryGlobal High Yield Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	1032	1098	1023	1157	1352
Fund Return	-0.32%	3.17%	9.75%	0.76%	2.95%	3.06%
Place in category	988	897	580	453	330	133
% in Category	80	74	54	51	54	47

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

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price Dynamic GlblBond Q USD	768.87M	-1.92	1.74	-
TRowe Price Dynamic GlblBond A USD	768.87M	-2.09	1.21	-
TRowe Price Dynamic GlblBond I USD	768.87M	-1.92	1.91	-
TRowe Price Dynamic GlblBond Sd USD	768.87M	-1.74	2.23	-
TRowe Price Euro CorpBond Ih USD	905.29M	5.79	0.96	3.22

Top Funds for Global High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield Portfolio I Incu	16.47B	7.71	2.49	3.68
LU0102830865	16.47B	7.34	1.98	3.13
LU0081336892	16.47B	7.20	1.96	3.11
Global High Yield Portfolio I2 Acc	16.47B	7.66	2.49	3.67
AB FCP I Glbl HiYld Prtflio AT Inc	16.47B	7.25	1.95	3.13

Top Holdings

Name	ISIN	Weight %	Last	Change %
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.4932%	-	1.39	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	1.14	-	-
UKG Inc. 6.875%	-	1.11	-	-
Venture Global LNG Inc. 8.375%	-	0.99	-	-
OneMain Financial Corporation 9%	-	0.91	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	10.960	-0.010	-0.09%