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T. Rowe Price Funds Sicav - Global High Yield Bond Fund I Usd (0P00000SRA)

Luxembourg

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40.890 +0.070 +0.17%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 590.62M

Type: Fund

Market: Luxembourg

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

ISIN: LU0133083492

Asset Class: Bond

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0P00000SRA Overview

Find basic information about the T. Rowe Price Funds Sicav - Global High Yield Bond Fund I 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 0P00000SRA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0133083492)

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Technical Chart

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Rating

1-Year Change11.84%

Prev. Close40.82

Risk Rating

TTM Yield0%

ROE9.61%

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

Turnover54.33%

ROA2.66%

Inception DateMar 04, 2002

Total Assets590.62M

Expenses0.61%

Min. Investment1,000,000

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	1059	1020	1151	1069	1186	1507
Fund Return	5.88%	1.99%	15.08%	2.23%	3.47%	4.19%
Place in category	799	936	607	392	265	86
% in Category	70	77	54	45	40	29

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	910.23M	5.51	1.15	3.14
TRowe Price Dynamic GlblBond Q USD	755.32M	4.66	1.15	-
TRowe Price Dynamic GlblBond A USD	755.32M	4.13	0.63	-
TRowe Price Dynamic GlblBond I USD	755.32M	4.64	1.17	-
TRowe Price Dynamic GlblBond Sd USD	755.32M	5.00	1.59	-

Top Funds for Global High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield Portfolio I2 Acc	16.47B	6.94	2.35	3.54
AB FCP I Glbl HiYld Prtflio AT Inc	16.47B	6.54	1.90	3.02
Global High Yield Portfolio I Incu	16.47B	7.06	2.35	3.56
LU0102830865	16.47B	6.53	1.83	2.99
Global High Yield Portfolio S1 USD	16.47B	7.11	2.53	3.80

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	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.	40.890	+0.070	+0.17%
	MSCI World Utilit.	174.56	+0.61	+0.35%