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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund In Usd (0P0000XZHJ)

Luxembourg

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15.420 +0.020 +0.13%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 922.7M

Type: Fund

Market: Luxembourg

ISIN: LU0859257338

Asset Class: Bond

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0P0000XZHJ Overview

Find basic information about the T. Rowe Price Funds Sicav - Euro Corporate Bond Fund In 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 0P0000XZHJ 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 Change7.53%

Prev. Close15.4

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover66.56%

ROAN/A

Inception DateDec 07, 2012

Total Assets922.7M

Expenses0.21%

Min. Investment1,000

Market CapN/A

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1077	1031	1108	1054	1108	1383
Fund Return	7.68%	3.07%	10.85%	1.77%	2.07%	3.29%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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	751.45M	4.66	1.15	-
TRowe Price Dynamic GlblBond A USD	751.45M	4.13	0.63	-
TRowe Price Dynamic GlblBond I USD	751.45M	4.64	1.17	-
TRowe Price Dynamic GlblBond Sd USD	751.45M	5.00	1.59	-
TRGlobal High Yield Bond Fund Jd US	586.7M	6.30	2.79	4.81

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf AA USD PH Inc	27.02B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	27.02B	7.24	5.53	3.54
AB FCP I AmerIncmPf AT USD PH Inc	27.02B	7.24	5.55	3.54
LU0428345051	14.47B	7.77	0.99	3.46
NN L US Credit X DisM AUDHdgd i USD	4.62B	2.31	-3.98	1.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 2.92862%	FR0128537158	2.14	-	-
UniCredit S.p.A. 4.2%	IT0005598989	0.91	-	-
Equinix Europe 2 Financing Corp LLC 3.65%	XS2892321501	0.89	-	-
TDC Net AS 6.5%	XS2615584328	0.87	-	-
New York Life Global Funding 3.45%	XS2742534287	0.83	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	15.420	+0.020	+0.13%