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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1025 | 1064 | 869 | 970 | 1233 |
Fund Return | 2.53% | 2.53% | 6.36% | -4.58% | -0.62% | 2.12% |
Place in category | 65 | 65 | 126 | 351 | 218 | 30 |
% in Category | 10 | 10 | 20 | 76 | 69 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 20.74B | 2.22 | -0.72 | 3.81 | ||
Renminbi Bond Fund A3u | 20.74B | 2.22 | -0.72 | 3.80 | ||
LU0278467773 | 45.92M | 0.24 | -1.11 | 0.64 | ||
BlackRock Fixed Income Globl Opp A2 | 487.24M | 0.51 | 0.13 | 1.90 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.4M | 5.33 | 0.50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1371569200 | 272.51M | 5.48 | 5.19 | - | ||
Asian Tiger Bond Fund A6 USD | 597.31M | 2.40 | -5.07 | 1.60 | ||
Asian Tiger Bond Fund D3 USD | 34.93M | 2.55 | -4.58 | 2.11 | ||
Asian Tiger Bond Fund D6 USD | 57.78M | 2.57 | -4.56 | 2.12 | ||
Asian Tiger Bond Fund E2u | 28.8M | 2.29 | -5.52 | 1.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Jun 24 | - | 9.30 | - | - | |
Us Ultra T-Bond Jun 24 | - | 5.77 | - | - | |
Us 5Yr Note Jun 24 | - | 3.85 | - | - | |
Korea 3Yr Bond Jun 24 | KR4165V60007 | 3.61 | - | - | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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