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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund Q Eur (0P00012F1B)

Luxembourg

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12.270 -0.010 -0.08%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1032541242

Asset Class: Bond

Morningstar Rating:
Total Assets: 921.6M

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0P00012F1B Overview

Find basic information about the T. Rowe Price Funds Sicav - Euro Corporate 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 0P00012F1B 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 Change5.41%

Prev. Close12.28

Risk Rating

TTM Yield0%

ROEN/A

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

Turnover66.56%

ROAN/A

Inception DateFeb 11, 2014

Total Assets921.6M

Expenses0.31%

Min. Investment1,000

Market CapN/A

CategoryEUR Corporate Bond

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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund Q Eur Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1057	1024	1087	990	1017	1156
Fund Return	5.67%	2.42%	8.66%	-0.32%	0.33%	1.46%
Place in category	375	852	391	368	259	113
% in Category	18	48	19	28	22	14

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

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price Euro CorpBond I9 EUR	921.6M	5.72	-0.24	-
Euro Corporate Bond Fund Sd EUR	921.6M	5.86	-0.06	1.88
TREuro Corporate Bond Fund I EUR	921.6M	5.76	-0.23	1.54
TRowe Price Euro CorpBond A EUR	921.6M	5.39	-0.57	1.09
LU1076275962	586.03M	5.48	0.90	2.46

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Inc	14.47B	6.27	-0.87	1.78
SIEURO Corporate Bond A1 Acc	14.47B	5.84	-1.31	1.33
SIEURO Corporate Bond B Acc	14.47B	5.79	-1.36	1.27
SIEURO Corporate Bond B Inc	14.47B	5.79	-1.36	1.28
SIEURO Corporate Bond C Acc	14.47B	6.67	-0.47	2.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
UniCredit S.p.A. 4.2%	IT0005598989	0.92	-	-
Equinix Europe 2 Financing Corp LLC 3.65%	XS2892321501	0.89	-	-
TDC Net AS 6.5%	XS2615584328	0.87	-	-
New York Life Global Funding 3.45%	XS2742534287	0.83	-	-
Sartorius Finance BV 4.5%	XS2676395317	0.82	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	12.270	-0.010	-0.08%