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T. Rowe Price Funds Sicav - Global High Yield Bond Fund An Eur (0P00000EPP)

Luxembourg

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25.760 -0.060 -0.23%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165850685

Asset Class: Bond

Morningstar Rating:
Total Assets: 591.24M

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0P00000EPP Overview

Find basic information about the T. Rowe Price Funds Sicav - Global High Yield Bond Fund An 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 0P00000EPP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.76%

Prev. Close25.82

Risk Rating

TTM Yield0%

ROE9.61%

IssuerN/A

Turnover54.33%

ROA2.66%

Inception DateApr 02, 2003

Total Assets591.24M

Expenses1.30%

Min. Investment1,000

Market Cap8.3B

CategoryGlobal High Yield Bond - EUR Hedged

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T. Rowe Price Funds Sicav - Global High Yield Bond Fund An Eur Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

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	1040	1014	1125	991	1056	1192
Fund Return	3.98%	1.39%	12.48%	-0.31%	1.1%	1.77%
Place in category	727	724	490	499	401	170
% in Category	93	87	68	75	77	62

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	913.44M	3.96	-0.81	1.34
Euro Corporate Bond Fund Sd EUR	913.44M	4.04	-0.58	1.75
TREuro Corporate Bond Fund I EUR	913.44M	4.01	-0.74	1.42
TRowe Price Euro CorpBond A EUR	913.44M	3.68	-1.08	0.97
TRowe Price Euro CorpBond I9 EUR	913.44M	3.94	-0.74	-

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0448041581	16.34B	4.92	-0.42	1.01
Robeco High Yield Bonds FH	6.41B	4.12	0.77	3.30
Robeco High Yield Bonds IEH	6.41B	4.20	0.86	3.36
R High Yield Bonds 0IH	6.41B	4.19	0.87	2.84
R High Yield Bonds CH	6.41B	4.12	0.78	3.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	1.71	-	-
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.35947%	-	1.28	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	1.08	-	-
Venture Global LNG Inc. 8.375%	-	1.07	-	-
UKG Inc. 6.875%	-	0.96	-	-

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.	25.760	-0.060	-0.23%