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

Luxembourg

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41.250 +0.030 +0.07%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 584.76M

Type: Fund

Market: Luxembourg

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 Change8.18%

Prev. Close41.22

Risk Rating

TTM Yield0%

ROE3.07%

IssuerN/A

Turnover54.33%

ROA - 0.27%

Inception DateMar 04, 2002

Total Assets584.76M

Expenses0.61%

Min. Investment1,000,000

Market Cap3.55B

CategoryGlobal High Yield Bond

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	1066	1000	1066	1066	1171	1553
Fund Return	6.61%	-0.05%	6.61%	2.17%	3.2%	4.5%
Place in category	745	798	745	424	272	81
% in Category	64	64	64	48	40	28

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	967.74M	7.68	1.77	3.29
TRowe Price Dynamic GlblBond Q USD	750.62M	5.37	1.49	-
TRowe Price Dynamic GlblBond A USD	750.62M	4.87	1.04	-
TRowe Price Dynamic GlblBond I USD	750.62M	5.42	1.57	-
TRowe Price Dynamic GlblBond Sd USD	750.62M	5.86	2.01	-

Top Funds for Global High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield Portfolio S1D USD	16.37B	8.44	3.38	3.98
AB Global High Yield Port AA Inc	16.59B	7.73	2.65	3.17
Global High Yield Portfolio IQD USD	16.37B	8.28	3.19	3.73
Global High Yield Portfolio IT USD	16.37B	8.31	3.18	3.72
Global High Yield Portfolio S1 USD	16.37B	8.04	2.74	4.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	1.64	-	-
Cloud Software Group Inc. 9%	-	1.31	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	1.11	-	-
OneMain Financial Corporation 9%	-	1.01	-	-
UKG Inc. 6.875%	-	0.98	-	-

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.	41.250	+0.030	+0.07%