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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 978 | 988 | 1069 | 1153 | - |
Fund Return | -1.74% | -2.2% | -1.22% | 2.23% | 2.88% | - |
Place in category | 766 | 822 | 345 | 64 | 12 | - |
% in Category | 96 | 97 | 42 | 14 | 4 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price Dynamic GlblBond Q USD | 1.02B | -1.92 | 1.74 | - | ||
TRowe Price Dynamic GlblBond A USD | 1.02B | -2.09 | 1.21 | - | ||
TRowe Price Dynamic GlblBond I USD | 1.02B | -1.92 | 1.91 | - | ||
TRowe Price Euro CorpBond Ih USD | 800.21M | 1.33 | -0.25 | 3.20 | ||
TRGlobal High Yield Bond Fund Q USD | 615.99M | 0.96 | 1.63 | 3.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Total Return Fund A acc US | 427.05M | -2.14 | -4.44 | -1.62 | ||
T Global Total Return Fund A Mdis U | 392.81M | -2.19 | -4.44 | -1.62 | ||
T Global Total Return Fund I acc US | 150.16M | -2.08 | -3.92 | -1.08 | ||
T Global Total Return Fund N acc US | 62.34M | -2.15 | -5.09 | -2.30 | ||
T Global Total Return Fund N Mdis U | 2.48M | -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 | 1,015.49 | +0.02% | |
Canada (Government of) 2.5% | - | 3.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | BUY | Strong Buy | Strong Sell |
Summary | Buy | Strong Buy | Strong Sell |
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