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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1018 | 1143 | 1046 | 1147 | 1414 |
Fund Return | 5.23% | 1.81% | 14.3% | 1.51% | 2.78% | 3.52% |
Place in category | 919 | 1081 | 740 | 589 | 460 | 160 |
% in Category | 80 | 86 | 67 | 63 | 68 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price Euro CorpBond Ih USD | 922.7M | 7.68 | 1.77 | 3.29 | ||
TRowe Price Dynamic GlblBond Q USD | 751.45M | 4.66 | 1.15 | - | ||
TRowe Price Dynamic GlblBond A USD | 751.45M | 4.13 | 0.63 | - | ||
TRowe Price Dynamic GlblBond I USD | 751.45M | 4.64 | 1.17 | - | ||
TRowe Price Dynamic GlblBond Sd USD | 751.45M | 5.00 | 1.59 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Global High Yield Port AA Inc | 16.32B | 7.73 | 2.65 | 3.17 | ||
Global High Yield Portfolio I Incu | 16.32B | 8.43 | 3.22 | 3.73 | ||
Global High Yield Portfolio IQD USD | 16.32B | 8.28 | 3.19 | 3.73 | ||
Global High Yield Portfolio IT USD | 16.32B | 8.31 | 3.18 | 3.72 | ||
LU0102830865 | 16.32B | 7.75 | 2.66 | 3.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | - | 1.71 | - | - | |
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.35947% | - | 1.28 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | - | 1.08 | - | - | |
Venture Global LNG Inc. 8.375% | - | 1.07 | - | - | |
UKG Inc. 6.875% | - | 0.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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