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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1027 | 1037 | 1035 | 1150 | - |
Fund Return | 4.64% | 2.66% | 3.73% | 1.17% | 2.83% | - |
Place in category | 217 | 54 | 776 | 141 | 73 | - |
% in Category | 29 | 7 | 99 | 22 | 17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price Euro CorpBond Ih USD | 910.23M | 5.51 | 1.15 | 3.14 | ||
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 Sd USD | 755.32M | 5.00 | 1.59 | - | ||
TRGlobal High Yield Bond Fund A USD | 590.62M | 5.32 | 1.56 | 3.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund Z acc USD | 6.54M | -6.51 | -2.83 | -1.45 | ||
Templeton Global Bond Fund Z Mdis U | 1.29M | -6.65 | -2.85 | -1.46 | ||
T Global Total Return Fund A acc US | 373.72M | -2.14 | -4.44 | -1.62 | ||
T Global Total Return Fund A Mdis U | 344.62M | -2.19 | -4.44 | -1.62 | ||
T Global Total Return Fund I acc US | 146.93M | -2.08 | -3.92 | -1.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 4.1345% | - | 6.22 | - | - | |
United States Treasury Notes 1.375% | - | 5.59 | - | - | |
United States Treasury Notes 3.875% | - | 4.68 | - | - | |
Deutsche Bundesrepublik Inflation Linked Bond | - | 4.16 | - | - | |
Thailand (Kingdom Of) 1.25% | TH0623A38308 | 3.35 | - | - |
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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