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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1026 | 1059 | 1062 | 1162 | - |
Fund Return | 5.86% | 2.64% | 5.86% | 2.01% | 3.05% | - |
Place in category | 103 | 7 | 103 | 84 | 39 | - |
% in Category | 15 | 2 | 15 | 14 | 10 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price Euro CorpBond Ih USD | 1.06B | 0.52 | 2.27 | 3.19 | ||
TRowe Price Dynamic GlblBond Q USD | 765.92M | 1.09 | 1.53 | - | ||
TRowe Price Dynamic GlblBond A USD | 765.92M | 1.05 | 1.09 | - | ||
TRowe Price Dynamic GlblBond I USD | 765.92M | 1.16 | 1.64 | - | ||
TRGlobal High Yield Bond Fund Q USD | 537.98M | 1.20 | 3.49 | 4.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund Z acc USD | 6.57M | -6.51 | -2.83 | -1.45 | ||
Templeton Global Bond Fund Z Mdis U | 1.28M | -6.65 | -2.85 | -1.46 | ||
T Global Bond Fund W acc USD | 23.09M | -6.58 | -2.48 | -1.24 | ||
T Global Bond Fund W Mdis USD | 6.78M | -6.67 | -2.50 | -1.25 | ||
Templeton Global Bond Fund A acc US | 317.53M | -7.01 | -2.98 | -1.71 |
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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