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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 955 | 971 | 1030 | 940 | 1031 | 991 |
Fund Return | -4.53% | -2.88% | 2.98% | -2.04% | 0.62% | -0.09% |
Place in category | 517 | 456 | 277 | 388 | 211 | 71 |
% in Category | 57 | 51 | 33 | 45 | 30 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price Dynamic GlblBond Q USD | 656.85M | -1.92 | 1.74 | - | ||
TRowe Price Dynamic GlblBond A USD | 656.85M | -2.09 | 1.21 | - | ||
TRowe Price Dynamic GlblBond I USD | 656.85M | -1.92 | 1.91 | - | ||
TRowe Price Dynamic GlblBond Sd USD | 656.85M | -1.74 | 2.23 | - | ||
TRowe Price Euro CorpBond Ih USD | 753.63M | 1.33 | -0.25 | 3.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z d | 2.53B | -5.40 | -1.61 | -0.06 | ||
PI Emerging Local Currency Debt Z U | 2.53B | -5.41 | -1.64 | -0.11 | ||
LU0441901922 | 1.1B | 2.79 | -2.51 | -1.06 | ||
EM Local Currency Bond Fund D4u | 794.25K | -4.60 | -0.80 | -0.18 | ||
EM Local Currency Bond Fund E2u | 13.29M | -4.89 | -1.79 | -1.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 4.46 | 1,015.42 | -0.16% | |
Czech (Republic of) 2% | CZ0001005243 | 3.54 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3.34 | - | - | |
Mexico (United Mexican States) 7.75% | - | 2.48 | - | - | |
Malaysia (Government Of) 3.757% | MYBMY1900052 | 2.44 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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