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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 978 | 984 | 1053 | 1124 | - |
Fund Return | -1.92% | -2.25% | -1.59% | 1.74% | 2.36% | - |
Place in category | 788 | 824 | 393 | 83 | 28 | - |
% in Category | 97 | 98 | 48 | 17 | 11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price Dynamic GlblBond A USD | 768.87M | -2.09 | 1.21 | - | ||
TRowe Price Dynamic GlblBond I USD | 768.87M | -1.92 | 1.91 | - | ||
TRowe Price Dynamic GlblBond Sd USD | 768.87M | -1.74 | 2.23 | - | ||
TRowe Price Euro CorpBond Ih USD | 905.29M | 5.79 | 0.96 | 3.22 | ||
TRGlobal High Yield Bond Fund A USD | 593.1M | -0.23 | 0.83 | 3.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Total Return Fund A acc US | 381.72M | -2.14 | -4.44 | -1.62 | ||
T Global Total Return Fund A Mdis U | 353.01M | -2.19 | -4.44 | -1.62 | ||
T Global Total Return Fund I acc US | 148.15M | -2.08 | -3.92 | -1.08 | ||
T Global Total Return Fund N acc US | 51.63M | -2.15 | -5.09 | -2.30 | ||
T Global Total Return Fund N Mdis U | 1.45M | -2.24 | -5.09 | -2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 11.20 | - | - | |
Deutsche Bundesrepublik Inflation Linked Bond | - | 6.97 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMGR2791 | 6.83 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 5.74 | 978.29 | 0.00% | |
Canada (Government of) 2.5% | - | 3.29 | - | - |
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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