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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1024 | 1076 | 1070 | 1092 | 1369 |
Fund Return | 0.52% | 2.38% | 7.57% | 2.27% | 1.78% | 3.19% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price Dynamic GlblBond Q USD | 782.66M | 1.09 | 1.53 | - | ||
TRowe Price Dynamic GlblBond A USD | 782.66M | 1.05 | 1.09 | - | ||
TRowe Price Dynamic GlblBond I USD | 774.59M | 1.16 | 1.64 | - | ||
TRowe Price Dynamic GlblBond Sd USD | 782.66M | 5.86 | 2.01 | - | ||
TRGlobal High Yield Bond Fund Q USD | 541.35M | 1.20 | 3.49 | 4.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 25.95B | 7.21 | 5.52 | 3.54 | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 25.95B | 7.24 | 5.53 | 3.54 | ||
AB FCP I AmerIncmPf AT USD PH Inc | 25.95B | 7.24 | 5.55 | 3.54 | ||
LU0428345051 | 15.36B | 0.53 | 1.68 | 3.32 | ||
NN L US Credit X DisM AUDHdgd i USD | 4.63B | 2.31 | -3.98 | 1.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit S.p.A. 4.2% | IT0005598989 | 0.86 | - | - | |
TDC Net AS 6.5% | XS2615584328 | 0.82 | - | - | |
Equinix Europe 2 Financing Corp LLC 3.65% | XS2892321501 | 0.82 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | XS2993969323 | 0.81 | - | - | |
Sartorius Finance BV 4.5% | XS2676395317 | 0.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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