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T. Rowe Price Funds Sicav - Global High Income Bond Fund Qdmn Gbp (0P000168XZ)

Luxembourg

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8.070 +0.010 +0.12%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 635.06M

Type: Fund

Market: Luxembourg

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

ISIN: LU1244140320

Asset Class: Bond

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0P000168XZ Overview

Find basic information about the T. Rowe Price Funds Sicav - Global High Income Bond Fund Qdmn Gbp 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 0P000168XZ 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 Change1.13%

Prev. Close8.06

Risk Rating

TTM Yield6.58%

ROE5.04%

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

Turnover77.95%

ROA1.70%

Inception DateJun 10, 2015

Total Assets635.06M

Expenses0.72%

Min. Investment1,000

Market Cap144.87B

CategoryGlobal High Yield Bond - GBP Hedged

What is your sentiment on T. Rowe Price Funds SICAV Global High Income Bon?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1070	1025	1161	1034	1094	-
Fund Return	7.03%	2.53%	16.08%	1.11%	1.82%	-
Place in category	197	154	114	244	206	-
% in Category	50	42	33	83	96	-

Top Funds for Global High Yield Bond - GBP Hedged Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aviva Investors Global High Yield B		3.78B	8.19	2.74	3.34
	Global High Yield Bond Fund Ih GBP		3.78B	8.14	2.72	3.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ziggo Bond Co Bv	-	1.10	-	-
Axian Telecom	-	1.03	-	-
Deuce Finco	-	1.01	-	-
Loxam Sas	-	0.91	-	-
Venture Global LNG Inc. 8.375%	-	0.90	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	8.070	+0.010	+0.12%