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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund A Eur (0P000013VV)

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16.350 -0.060    -0.37%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0133089424 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 905.36M
T. Rowe Price Funds SICAV Euro Corporate Bond Fu 16.350 -0.060 -0.37%

0P000013VV Overview

 
Find basic information about the T. Rowe Price Funds Sicav - Euro Corporate Bond Fund A 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 0P000013VV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.18%
Prev. Close16.41
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
Turnover66.56%
ROAN/A
Inception DateNov 09, 2004
Total Assets905.36M
Expenses0.61%
Min. Investment1,000
Market CapN/A
CategoryEUR Corporate Bond
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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund A Eur Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1041 1030 1098 964 984 1111
Fund Return 4.12% 3.01% 9.76% -1.23% -0.33% 1.06%
Place in category 504 1271 720 523 440 250
% in Category 26 76 40 39 38 33

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TREuro Corporate Bond Fund I EUR 905.36M 4.40 -0.89 1.51
  TRowe Price Euro CorpBond I9 EUR 905.36M 4.32 -0.88 -
  Euro Corporate Bond Fund Q EUR 905.36M 4.30 -0.97 1.43
  Euro Corporate Bond Fund Sd EUR 905.36M 4.44 -0.71 1.85
  LU1076275962 592.7M 5.31 0.35 2.51

Top Funds for EUR Corporate Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIEURO Corporate Bond A Acc 13.92B 4.96 -1.55 1.77
  SIEURO Corporate Bond A Inc 13.92B 4.96 -1.55 1.78
  SIEURO Corporate Bond A1 Acc 13.92B 4.61 -2.00 1.32
  SIEURO Corporate Bond B Acc 13.92B 4.57 -2.05 1.27
  SIEURO Corporate Bond B Inc 13.92B 4.57 -2.04 1.27

Top Holdings

Name ISIN Weight % Last Change %
France (Republic Of) 3.35945% FR0128537158 2.18 - -
UniCredit S.p.A. 4.2% IT0005598989 0.94 - -
Equinix Europe 2 Financing Corp LLC 3.65% XS2892321501 0.91 - -
New York Life Global Funding 3.45% XS2742534287 0.85 - -
Credit Agricole Assurances 2.625% FR0013312154 0.83 - -

Technical Summary

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