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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1024 | 1049 | 1032 | 1106 | - |
Fund Return | 4.87% | 2.42% | 4.87% | 1.04% | 2.03% | - |
Place in category | 182 | 13 | 182 | 140 | 104 | - |
% in Category | 24 | 2 | 24 | 21 | 23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price Euro CorpBond Ih USD | 980.57M | 7.47 | 1.70 | 3.25 | ||
TRowe Price Dynamic GlblBond Q USD | 750.7M | 5.37 | 1.49 | - | ||
TRowe Price Dynamic GlblBond I USD | 750.7M | 5.42 | 1.57 | - | ||
TRowe Price Dynamic GlblBond Sd USD | 750.7M | 5.86 | 2.01 | - | ||
TRGlobal High Yield Bond Fund A USD | 587.37M | 5.90 | 1.48 | 3.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund Z acc USD | 6.4M | -6.51 | -2.83 | -1.45 | ||
Templeton Global Bond Fund Z Mdis U | 1.27M | -6.65 | -2.85 | -1.46 | ||
Templeton GlblBond Fund NAccUSD | 56.47M | -7.60 | -3.66 | -2.39 | ||
Templeton GlblBond Fund NMdisUSD | 9.18M | -7.69 | -3.65 | -2.40 | ||
T Global Bond Fund AX acc USD | 57.17M | -7.19 | -3.18 | -1.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 8.51 | - | - | |
United States Treasury Notes 4.625% | - | 7.32 | - | - | |
Deutsche Bundesrepublik Inflation Linked Bond | - | 5.06 | - | - | |
United States Treasury Bills 2.00981% | - | 5.01 | - | - | |
United States Treasury Notes 3.875% | - | 4.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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