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

Luxembourg

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10.970 -0.040 -0.36%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 537.98M

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.

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Technical Chart

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Rating

1-Year Change1.57%

Prev. Close11.01

Risk Rating

TTM Yield5.78%

ROE3.07%

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

Turnover54.33%

ROA - 0.27%

Inception DateJun 02, 2009

Total Assets537.98M

Expenses1.32%

Min. Investment1,000

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	1059	998	1059	1043	1132	1456
Fund Return	5.86%	-0.21%	5.86%	1.42%	2.51%	3.83%
Place in category	875	857	875	630	442	156
% in Category	75	68	75	68	64	50

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	1.06B	0.52	2.27	3.19
TRowe Price Dynamic GlblBond Q USD	765.92M	1.09	1.53	-
TRowe Price Dynamic GlblBond A USD	765.92M	1.05	1.09	-
TRowe Price Dynamic GlblBond I USD	765.92M	1.16	1.64	-
TRowe Price Dynamic GlblBond Sd USD	765.92M	5.86	2.01	-

Top Funds for Global High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield Portfolio S1D USD	16.15B	8.44	3.38	3.98
AB Global High Yield Port AA Inc	16.15B	7.73	2.65	3.17
Global High Yield Portfolio IQD USD	16.15B	8.28	3.19	3.73
Global High Yield Portfolio IT USD	16.15B	8.31	3.18	3.72
Global High Yield Portfolio I2 Acc	16.15B	1.17	3.63	3.93

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	10.970	-0.040	-0.36%