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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 977 | 984 | 1058 | 1126 | - |
Fund Return | -1.92% | -2.32% | -1.59% | 1.91% | 2.41% | - |
Place in category | 786 | 830 | 391 | 75 | 24 | - |
% in Category | 97 | 98 | 48 | 16 | 10 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price Dynamic GlblBond Q USD | 704.51M | -1.92 | 1.74 | - | ||
TRowe Price Dynamic GlblBond A USD | 704.51M | -2.09 | 1.21 | - | ||
TRowe Price Dynamic GlblBond Sd USD | 704.51M | -1.74 | 2.23 | - | ||
TRowe Price Euro CorpBond Ih USD | 729.57M | 1.33 | -0.25 | 3.20 | ||
TRGlobal High Yield Bond Fund Q USD | 614.19M | 0.96 | 1.63 | 3.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Total Return Fund A acc US | 422.98M | -2.14 | -4.44 | -1.62 | ||
T Global Total Return Fund A Mdis U | 389.03M | -2.19 | -4.44 | -1.62 | ||
T Global Total Return Fund I acc US | 148.09M | -2.08 | -3.92 | -1.08 | ||
T Global Total Return Fund N acc US | 61.9M | -2.15 | -5.09 | -2.30 | ||
T Global Total Return Fund N Mdis U | 2.45M | -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 | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Neutral |
Summary | Neutral | Strong Buy | Neutral |
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