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T. Rowe Price Funds Series II Floating Rate Loan Fund Ih EUR

Ranked 1 out of 49 in - US Dollar over 12 months
All calculations are in EUR unless stated

Managed by

Paul M. Massaro

Paul Massaro, CFA is a portfolio manager at T. Rowe Price based in Baltimore. He joined the firm in 2003 and prior to this, he was an equity researcher at Banc of America Securities. Paul runs a fixed income strategy, using a fundamental investment style. He graduated with a BSc in Business Management from Cornell University and an MBA in Finance and Strategic Management from the Wharton School, University of Pennsylvania.

Objective

The Funds objective is to seek high current income and capital appreciation primarily through a diversified portfolio of investments in senior and subordinate secured floating rate loans and floating rate debt securities made to or issued by companies in any jurisdiction Notwithstanding the preceding, the majority of the companies whose obligations are held by the Fund operate primarily in the U.S.. The Fund will, in normal circumstances, invest at least 80% of its net assets into floating rate loans and debt securities. Up to 20% of the Funds net assets may be invested in non-U.S. dollar-denominated loans and debt securities.

Showing fund performance in Luxembourg View performance globally

Performance

US Dollar over : 30/09/2017 - 30/09/2018
  • Rank 1/49 Total Return
  • Rank 6/49 Standard Deviation
  • Rank 1/49 Max Drawdown
Fund Name Currency Return
1 T. Rowe Price Funds Series II Floating Rate Loan Fund Ih EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3%

2 Nordea 1 - Unconstrained Bond USD Hgd E EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9%

3 Plenum CAT Bond Fund Class C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5%

4 Threadneedle Dollar Bond Retail Gross Acc EUR EUR

0.4%

5 Interfund Bond US Plus EUR

0.2%

Fund Name Currency Risk
4 Plenum CAT Bond Fund Class C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9

5 Focused SICAV - High Grade Bond USD (EURh) F-a

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

6 T. Rowe Price Funds Series II Floating Rate Loan Fund Ih EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

7 BBVA Durbana IF Global Bond Fund A EUR Cap EUR

1.2

8 AB FCP I-American Income Portfolio AT EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

Fund Name Currency Loss
1 T. Rowe Price Funds Series II Floating Rate Loan Fund Ih EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

2 GAM Star MBS Total Return EUR Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

3 Plenum CAT Bond Fund Class C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

4 20 UGS (UCITS) Fds TCW Uncons + Bd Strat A EUR C EUR

-2.0%

5 HSBC GIF Global Government Bond ZQH EUR D

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.7% 0.0% 1.0%
2017 2.1% 0.4% 0.5% 0.6% 0.6%
2016 7.7% 1.6% 1.5% 2.3% 2.1%
2015 0.9% 2.0% 0.8% -0.9% -1.0%
2014 0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date09/07/2014
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1076358073
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment3Mn

Charges

  • Annual management0.60%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).