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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1013 | 1081 | 990 | 1087 | 1339 |
Fund Return | 1.12% | 1.33% | 8.05% | -0.34% | 1.68% | 2.96% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price Dynamic GlblBond Sd USD | 628.21M | -1.74 | 2.23 | - | ||
TRowe Price Dynamic GlblBond Q USD | 628.21M | -1.92 | 1.74 | - | ||
TRowe Price Dynamic GlblBond A USD | 628.21M | -2.09 | 1.21 | - | ||
TRowe Price Dynamic GlblBond I USD | 628.21M | -1.92 | 1.91 | - | ||
TRGlobal High Yield Bond Fund A USD | 584.33M | -0.23 | 0.83 | 3.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 24.82B | 0.31 | 3.37 | - | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 24.82B | 0.34 | 3.39 | - | ||
AB FCP I AmerIncmPf AT USD PH Inc | 24.82B | 0.34 | 3.39 | - | ||
LU0428345051 | 12.25B | 1.66 | -1.01 | 3.21 | ||
NN L US Credit X DisM AUDHdgd i USD | 3.98B | -0.39 | -4.92 | 2.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.35 01-Jul-2029 | IT0005584849 | 2.11 | 99.520 | -0.10% | |
Wizz Air Finance Company B.V 1 | XS2433361719 | 0.93 | - | - | |
Erste & Steiermarkische Bank Dionicko Drustvo 4.875 | AT0000A39UM6 | 0.90 | - | - | |
DnB Bank ASA 4.625% | XS2698148702 | 0.89 | - | - | |
Porsche Automobil Holding SE 4.125 | XS2802892054 | 0.84 | - | - |
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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