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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1036 | 1112 | 1065 | 1234 | 1536 |
Fund Return | -0.04% | 3.6% | 11.22% | 2.11% | 4.29% | 4.39% |
Place in category | 938 | 754 | 224 | 183 | 75 | 27 |
% in Category | 75 | 60 | 22 | 23 | 15 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price Dynamic GlblBond Q USD | 706.23M | -1.92 | 1.74 | - | ||
TRowe Price Dynamic GlblBond A USD | 706.23M | -2.09 | 1.21 | - | ||
TRowe Price Dynamic GlblBond I USD | 706.23M | -1.92 | 1.91 | - | ||
TRowe Price Dynamic GlblBond Sd USD | 706.23M | -1.74 | 2.23 | - | ||
TRowe Price Euro CorpBond Ih USD | 728.7M | 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 I2 Acc | 14.83B | 2.25 | 1.99 | 3.19 | ||
LU0081336892 | 14.83B | 2.13 | 1.44 | 2.63 | ||
AB FCP I Glbl HiYld Prtflio AT Inc | 14.83B | 2.14 | 1.52 | 2.67 | ||
Global High Yield Portfolio I Incu | 14.83B | 2.29 | 1.94 | 3.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.4932% | - | 1.39 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | - | 1.14 | - | - | |
UKG Inc. 6.875% | - | 1.11 | - | - | |
Venture Global LNG Inc. 8.375% | - | 0.99 | - | - | |
OneMain Financial Corporation 9% | - | 0.91 | - | - |
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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