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T. Rowe Price Eurp HiYld Bd Idq LU1512555746

Overview

    • NAV

      8.29

    • 1-Day Return

      -0.12%

    • Fund Size / Share Class Size

      81.6 Mil / 3.0 Mil

    • Ongoing Charge

      0.64%

    • Category

      EAA Fund EUR High Yield Bond

    • IA Sector

      EUR High Yield Bond

    • 12-Month Yield

      5.26%

    • Fixed Income Surveyed Style Box

      Low/Limited

    • Distribution Status

      Income

    • Surveyed KIID SRRI

      4 / 7

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
3.14
-8.34
13.67
4.04
3.35
-14.49
13.18
6.03
3.76
Category
1.51
7.64
6.08
-4.26
8.76
1.15
2.68
-10.30
10.30
7.20
3.24
Index
1.41
8.51
6.42
-3.95
11.40
2.40
3.32
-10.79
12.43
8.34
3.81
Quartile Rank
—
—
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is first
Percentile Rank
—
—
81
96
2
11
25
97
6
76
22
# of Invest. in Cat.
426
454
483
719
746
813
835
886
908
957
433
Category Name
—
EU0590 EAA Fund EUR High Yield Bond
EU0590 EAA Fund EUR High Yield Bond
EU0590 EAA Fund EUR High Yield Bond
EU0590 EAA Fund EUR High Yield Bond
EU0590 EAA Fund EUR High Yield Bond
EU0590 EAA Fund EUR High Yield Bond
EU0590 EAA Fund EUR High Yield Bond
EU0590 EAA Fund EUR High Yield Bond
EU0590 EAA Fund EUR High Yield Bond
EU0590 EAA Fund EUR High Yield Bond

Price

How much does it cost?

Investment Fees

Other Fees

Sustainability

ESG Risk Rating

—

0/5

Corporate Sustainability Score
Sovereign Sustainability Score
Low Carbon Designation

—

Carbon Risk Score

Strategy

The investment objective of the fund is to maximise the value of its shares through both growth in the value of, and income from, its investments.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Cost
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
T. Rowe Price European Hi Yld Bd B
T. Rowe Price European Hi Yld Bd B
24 Sept 2024
LU2885103775
EUR
1.82
0
—
No
—
T. Rowe Price European Hi Yld Bd Bdm
T. Rowe Price European Hi Yld Bd Bdm
24 Sept 2024
LU2885103858
EUR
1.82
0
—
No
—
T. Rowe Price European High Yield Bd - A
T. Rowe Price European High Yield Bd - A
20 Sept 2011
LU0596127604
EUR
1.32
0
—
No
—
T. Rowe Price European High Yield Bd - I
T. Rowe Price European High Yield Bd - I
20 Sept 2011
LU0596125814
EUR
0.65
0
1.00 Mil
No
T Institutional
T. Rowe Price European High Yield Bd Adm
T. Rowe Price European High Yield Bd Adm
08 Dec 2014
LU0596127786
EUR
1.32
0
—
No
—
T. Rowe Price Eurp HiYld Bd And USD
T. Rowe Price Eurp HiYld Bd And USD
08 Dec 2014
LU1148396556
USD
—
0
1.00 k
No
—
T. Rowe Price Eurp HiYld Bd Ax
T. Rowe Price Eurp HiYld Bd Ax
23 Aug 2017
LU1670771028
EUR
1.32
0
—
No
—
T. Rowe Price Eurp HiYld Bd Idq
T. Rowe Price Eurp HiYld Bd Idq
03 Nov 2016
LU1512555746
EUR
0.64
0
1.00 Mil
No
T Institutional
T. Rowe Price Eurp HiYld Bd Q
T. Rowe Price Eurp HiYld Bd Q
11 Feb 2014
LU1032541671
EUR
0.71
0
—
No
—
T. Rowe Price Eurp HiYld Bd Qn USD
T. Rowe Price Eurp HiYld Bd Qn USD
18 Nov 2015
LU1319833874
USD
—
0
1.00 k
Yes
—

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