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T. Rowe Price Funds Sicav - Global High Yield Bond Fund An Eur (0P00000EPP)

Luxembourg

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25.990 +0.020 +0.08%

24/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 587.7M

Type: Fund

Market: Luxembourg

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

ISIN: LU0165850685

Asset Class: Bond

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0P00000EPP Overview

Find basic information about the T. Rowe Price Funds Sicav - Global High Yield Bond Fund An Eur 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 0P00000EPP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.87%

Prev. Close25.97

Risk Rating

TTM Yield0%

ROE3.07%

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

Turnover54.33%

ROA - 0.27%

Inception DateApr 02, 2003

Total Assets587.7M

Expenses1.30%

Min. Investment1,000

Market Cap3.55B

CategoryGlobal High Yield Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1046	997	1046	990	1047	1228
Fund Return	4.59%	-0.31%	4.59%	-0.33%	0.93%	2.07%
Place in category	686	697	686	520	389	164
% in Category	91	86	91	78	76	57

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

Name	Total Assets	YTD%	3Y%	10Y%
Euro Corporate Bond Fund Q EUR	967.74M	5.42	-0.32	1.42
Euro Corporate Bond Fund Sd EUR	967.74M	5.55	-0.09	1.83
TREuro Corporate Bond Fund I EUR	967.74M	5.47	-0.26	1.50
TRowe Price Euro CorpBond A EUR	967.74M	5.07	-0.60	1.05
TRowe Price Euro CorpBond I9 EUR	967.74M	5.35	-0.30	-

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0448041581	16.43B	5.45	-0.23	1.28
R High Yield Bonds DH e	6.08B	3.75	0.17	2.85
R High Yield Bonds EH	6.08B	3.76	0.17	2.84
R High Yield Bonds GH	6.08B	4.33	0.72	3.39
R High Yield Bonds IH e	6.08B	4.42	0.81	3.46

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.	25.990	+0.020	+0.08%