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T. Rowe Price Funds Sicav - Global High Yield Bond Fund Jdm Usd (0P00000S4S)

Luxembourg

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8.760 +0.010 +0.11%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 590.62M

Type: Fund

Market: Luxembourg

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

ISIN: LU0181328427

Asset Class: Bond

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0P00000S4S Overview

Find basic information about the T. Rowe Price Funds Sicav - Global High Yield Bond Fund Jdm 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 0P00000S4S 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 Change4.78%

Prev. Close8.75

Risk Rating

TTM Yield6.97%

ROE9.61%

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

Turnover54.33%

ROA2.66%

Inception DateDec 05, 2003

Total Assets590.62M

Expenses0.05%

Min. Investment1,000,000

Market Cap8.3B

CategoryGlobal High Yield Bond

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

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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	1063	1021	1156	1086	1220	1600
Fund Return	6.3%	2.11%	15.65%	2.79%	4.06%	4.81%
Place in category	676	845	473	264	155	31
% in Category	59	71	42	33	25	13

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	910.23M	5.51	1.15	3.14
TRowe Price Dynamic GlblBond Sd USD	755.32M	5.00	1.59	-
TRowe Price Dynamic GlblBond Q USD	755.32M	4.66	1.15	-
TRowe Price Dynamic GlblBond A USD	755.32M	4.13	0.63	-
TRowe Price Dynamic GlblBond I USD	755.32M	4.64	1.17	-

Top Funds for Global High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield Portfolio I Incu	16.47B	7.06	2.35	3.56
LU0102830865	16.47B	6.53	1.83	2.99
Global High Yield Portfolio S1 USD	16.47B	7.11	2.53	3.80
LU0081336892	16.47B	6.50	1.82	3.00
Global High Yield Portfolio I2 Acc	16.47B	6.94	2.35	3.54

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	Neutral	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Sell	Strong Sell	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	8.760	+0.010	+0.11%
Nordea Maailma Tu.	0.512	-0.002	-0.32%
I.B.I Tracker Rus.	181.700	+1.760	+0.98%