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T. Rowe Price Funds Sicav - Global Aggregate Bond Fund Q (eur) (0P00014LUT)

Luxembourg

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11.250 +0.070 +0.63%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1127969670

Asset Class: Bond

Morningstar Rating:
Total Assets: 254.12M

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0P00014LUT Overview

Find basic information about the T. Rowe Price Funds Sicav - Global Aggregate Bond Fund Q (eur) 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 0P00014LUT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 1.4%

Prev. Close11.18

Risk Rating

TTM Yield0%

ROE59.90%

IssuerN/A

Turnover191.18%

ROA6.29%

Inception DateOct 28, 2014

Total Assets254.12M

Expenses0.48%

Min. Investment1,000

Market Cap2.2B

CategoryGlobal Bond - EUR Hedged

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T. Rowe Price Funds Sicav - Global Aggregate Bond Fund Q (eur) Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	949	961	987	906	854	1025
Fund Return	-5.11%	-3.88%	-1.33%	-3.25%	-3.1%	0.25%
Place in category	667	676	652	529	398	68
% in Category	100	100	100	100	96	32

Top Bond Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Euro Corporate Bond Fund Q EUR	1.15B	1.79	4.20	1.69
Euro Corporate Bond Fund Sd EUR	1.15B	1.02	2.72	1.73
TREuro Corporate Bond Fund I EUR	1.15B	1.85	4.28	1.77
TRowe Price Euro CorpBond A EUR	1.15B	1.69	3.91	1.33
TRowe Price Euro CorpBond I9 EUR	1.15B	1.87	4.24	-

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund C acc EUR hed	5.36B	1.52	1.06	0.64
JPAggregate Bond Fund C dist EUR he	5.36B	1.52	1.07	0.64
JPAggregate Bond Fund I acc EUR hed	5.36B	1.54	1.10	0.68
LU0337577430	145.19M	1.60	0.68	0.08
LU1280196004	1.25B	0.84	1.37	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tyu5 Us 10yr Note (Cbt)sep25 6%	-	15.40	-	-
France 2.75 25-Feb-2029	FR001400HI98	6.48	101.200	+0.01%
Wnu5 Us Ultra Bond Cbt Sep25 6%	-	5.51	-	-
Korea (Republic Of) 2.625%	KR103503GF38	5.33	-	-
Italy 3.35 01-Jul-2029	IT0005584849	4.87	102.980	-0.13%

Technical Summary

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

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