T. Rowe Price Funds SICAV - European High Yield Bond Fund I EUR

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - European High Yield Bond Fund I EUR
Fund9.9-3.0-9.510.4-0.5
+/-Cat3.00.6-4.32.7-0.8
+/-B’mrk1.70.1-3.80.6-1.2
 
Key Stats
NAV
23/07/2024
 EUR 20.01
Day Change -0.27%
Morningstar Category™ EUR High Yield Bond
ISIN LU0596125814
Fund Size (Mil)
22/07/2024
 EUR 74.24
Share Class Size (Mil)
22/07/2024
 EUR 45.23
Max Initial Charge -
Ongoing Charge
29/05/2024
  0.65%
Morningstar Research
Analyst Report13/12/2023
Elbie Louw, Senior Analyst
Morningstar, Inc

T. Rowe Price European High Yield Bond benefits from a large analyst team and an experienced manager with a solid track record. The strategy earns Morningstar Analyst Ratings of Silver and Bronze for its cheaper share classes, while more...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process24
Performance
Price
Investment Objective: T. Rowe Price Funds SICAV - European High Yield Bond Fund I EUR
To maximise the value of its shares through both growth in the value of, and income from, its investments.
Returns
Trailing Returns (GBP)23/07/2024
YTD-0.86
3 Years Annualised-0.76
5 Years Annualised0.60
10 Years Annualised3.50
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Della Vedova
20/09/2011
Inception Date
20/09/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA EurCcy HY xSubFin Ctd TR HEURMorningstar EZN HY Bd GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  T. Rowe Price Funds SICAV - European High Yield Bond Fund I EUR30/06/2024
Fixed Income
Effective Maturity5.12
Effective Duration2.92
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.620.000.62
Bond99.020.6898.33
Property0.000.000.00
Cash0.640.000.64
Other0.410.000.41

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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