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

Luxembourg

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15.460 -0.010 -0.06%

24/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.08B

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 Change6.69%

Prev. Close15.47

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover66.56%

ROAN/A

Inception DateDec 07, 2012

Total Assets1.08B

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	1014	1012	1092	1109	1103	1366
Fund Return	1.36%	1.17%	9.16%	3.52%	1.98%	3.17%
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	767.05M	1.09	1.53	-
TRowe Price Dynamic GlblBond A USD	767.05M	1.05	1.09	-
TRowe Price Dynamic GlblBond I USD	767.05M	1.16	1.64	-
TRowe Price Dynamic GlblBond Sd USD	767.05M	5.86	2.01	-
TRGlobal High Yield Bond Fund A USD	538.48M	5.90	1.48	3.85

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf AA USD PH Inc	25.53B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	25.53B	7.24	5.53	3.54
AB FCP I AmerIncmPf AT USD PH Inc	25.53B	7.24	5.55	3.54
LU0428345051	15.36B	1.48	3.24	3.30
NN L US Credit X DisM AUDHdgd i USD	4.59B	2.31	-3.98	1.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 3 01-Oct-2029	IT0005611055	1.15	100.200	-0.13%
Wizz Air Finance Company B.V 1%	XS2433361719	0.83	-	-
Blackstone Property Partners Europe Holdings S.a r.l. 1.75%	XS2051670300	0.82	-	-
UniCredit S.p.A. 4.2%	IT0005598989	0.80	-	-
Parker-Hannifin Corp. 2.9%	XS2986378714	0.80	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Strong Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	15.460	-0.010	-0.06%
XAG/SAR	125.3770	+1.4967	+1.21%
MXN/ARS	53.3670	+0.0429	+0.08%
VES/ISK	1.95	-0.01	-0.40%