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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1111 | 1050 | 1195 | 1442 |
Fund Return | 0.96% | 0.96% | 11.1% | 1.63% | 3.62% | 3.73% |
Place in category | 870 | 870 | 394 | 311 | 169 | 71 |
% in Category | 71 | 71 | 35 | 36 | 29 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price Dynamic GlblBond Q USD | 656.58M | -1.92 | 1.74 | - | ||
TRowe Price Dynamic GlblBond A USD | 656.58M | -2.09 | 1.21 | - | ||
TRowe Price Dynamic GlblBond I USD | 656.58M | -1.92 | 1.91 | - | ||
TRowe Price Dynamic GlblBond Sd USD | 656.58M | -1.74 | 2.23 | - | ||
TRowe Price Euro CorpBond Ih USD | 754.58M | 1.33 | -0.25 | 3.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global High Yield Portfolio SK USD | 19.46B | 2.22 | 5.22 | 5.49 | ||
Global High Yield Portfolio I Incu | 15.04B | 1.02 | 0.96 | 2.99 | ||
LU0102830865 | 15.04B | 0.82 | 0.47 | 2.44 | ||
Global High Yield Portfolio I2 Acc | 15.04B | 0.99 | 0.97 | 2.98 | ||
LU0081336892 | 15.04B | 0.82 | 0.46 | 2.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125% | - | 1.51 | - | - | |
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.4932% | - | 1.46 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | - | 1.11 | - | - | |
UKG Inc. 6.875% | - | 1.10 | - | - | |
Venture Global LNG Inc. 8.375% | - | 1.00 | - | - |
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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