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T. Rowe Price Funds Sicav - Global High Yield Bond Fund A Usd (0P00000SSA)

Luxembourg

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36.210 +0.090 +0.25%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0133082254

Asset Class: Bond

Morningstar Rating:
Total Assets: 586.7M

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0P00000SSA Overview

Find basic information about the T. Rowe Price Funds Sicav - Global High Yield Bond Fund A Usd 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 0P00000SSA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change5.95%

Prev. Close36.12

Risk Rating

TTM Yield0%

ROE9.61%

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

Turnover54.33%

ROA2.66%

Inception DateAug 17, 2001

Total Assets586.7M

Expenses1.28%

Min. Investment1,000

Market Cap8.3B

CategoryGlobal High Yield Bond

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T. Rowe Price Funds Sicav - Global High Yield Bond Fund A Usd Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

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	1053	1018	1143	1048	1149	1417
Fund Return	5.32%	1.84%	14.34%	1.56%	2.82%	3.55%
Place in category	910	1055	734	582	444	155
% in Category	79	84	66	63	65	51

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

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price Euro CorpBond Ih USD	922.7M	7.68	1.77	3.29
TRowe Price Dynamic GlblBond I USD	751.45M	4.64	1.17	-
TRowe Price Dynamic GlblBond Sd USD	751.45M	5.00	1.59	-
TRowe Price Dynamic GlblBond Q USD	751.45M	4.66	1.15	-
TRowe Price Dynamic GlblBond A USD	751.45M	4.13	0.63	-

Top Funds for Global High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield Portfolio I2 Acc	16.32B	8.20	3.16	3.71
AB FCP I Glbl HiYld Prtflio AT Inc	16.32B	7.51	2.58	3.15
AB Global High Yield Port AA Inc	16.32B	7.73	2.65	3.17
Global High Yield Portfolio I Incu	16.32B	8.43	3.22	3.73
Global High Yield Portfolio IQD USD	16.32B	8.28	3.19	3.73

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	Sell	Buy	Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	36.210	+0.090	+0.25%