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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 1022 | 1030 | 903 | 1017 | 1134 |
Fund Return | -1.45% | 2.17% | 3.03% | -3.35% | 0.35% | 1.27% |
Place in category | 195 | 247 | 246 | 184 | 174 | 70 |
% in Category | 55 | 34 | 69 | 67 | 66 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price Dynamic GlblBond Q USD | 708.51M | -1.92 | 1.74 | - | ||
TRowe Price Dynamic GlblBond A USD | 708.51M | -2.09 | 1.21 | - | ||
TRowe Price Dynamic GlblBond I USD | 708.51M | -1.92 | 1.91 | - | ||
TRowe Price Dynamic GlblBond Sd USD | 708.51M | -1.74 | 2.23 | - | ||
TRowe Price Euro CorpBond Ih USD | 718.82M | 1.33 | -0.25 | 3.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.14B | 0.34 | -0.72 | 1.99 | ||
LU0117838564 | 4.57B | 4.75 | -3.68 | 1.33 | ||
JPUS Aggregate Bond Fund C mth USD | 4.57B | -0.38 | -2.36 | 1.61 | ||
JPUS Aggregate Bond Fund I acc USD | 4.57B | -0.37 | -2.32 | 1.67 | ||
JPUS Aggregate Bond Fund C acc USD | 4.57B | -1.31 | -2.88 | 1.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4% | - | 6.83 | - | - | |
United States Treasury Bonds 3.375% | - | 5.92 | - | - | |
United States Treasury Notes 1.375% | - | 4.15 | - | - | |
United States Treasury Notes 4.875% | - | 3.80 | - | - | |
NEUBERGER BERMAN LOAN ADVISERS CLO LTD 6.70814% | - | 2.15 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Neutral |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Buy | Sell | Neutral |
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