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T. Rowe Price Funds Sicav - Global High Yield Bond Fund An Nok (0P00000YJY)

Luxembourg

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263.910 -0.340 -0.13%

07:00:00 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 538.02M

Type: Fund

Market: Luxembourg

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

ISIN: LU0181685537

Asset Class: Bond

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0P00000YJY Overview

Find basic information about the T. Rowe Price Funds Sicav - Global High Yield Bond Fund An Nok 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 0P00000YJY 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 Change7.46%

Prev. Close264.25

Risk Rating

TTM Yield0%

ROE3.07%

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

Turnover54.33%

ROA - 0.27%

Inception DateJul 15, 2004

Total Assets538.02M

Expenses1.32%

Min. Investment1,000

Market Cap3.55B

CategoryOther 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	1011	1018	1065	1053	1089	1363
Fund Return	1.13%	1.77%	6.54%	1.74%	1.73%	3.14%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0923957749	2.77M	-7.62	-4.34	-2.04
BlueBay Grade Euro aggBond R NOK	2.8B	4.59	-1.70	-
LU0476944185	7.08M	-12.99	-6.79	-2.94
SEB Dynamic Bond Fund HNWC H NOK	21.16B	1.27	3.97	-
Carnegie Corp Bond I NOK	13.03B	0.72	3.95	-

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.	263.910	-0.340	-0.13%