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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1026 | 1064 | 869 | 969 | 1234 |
Fund Return | 2.57% | 2.57% | 6.43% | -4.56% | -0.62% | 2.12% |
Place in category | 63 | 63 | 117 | 345 | 219 | 29 |
% in Category | 10 | 10 | 19 | 74 | 69 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.16B | 2.22 | -0.72 | 3.81 | ||
Renminbi Bond Fund A3u | 1.07B | 2.22 | -0.72 | 3.80 | ||
LU0278467773 | 45.95M | 0.24 | -1.11 | 0.64 | ||
BlackRock Fixed Income Globl Opp A2 | 486.38M | 0.51 | 0.13 | 1.90 | ||
BlackRockEuro ShortDurBnd I2 USD H | 963.54K | 5.40 | 0.60 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1371569200 | 273.92M | 5.48 | 5.19 | - | ||
Asian Tiger Bond Fund A6 USD | 599.89M | 2.40 | -5.07 | 1.60 | ||
Asian Tiger Bond Fund D2 USD | 115.15M | 2.53 | -4.58 | 2.12 | ||
Asian Tiger Bond Fund D3 USD | 35.32M | 2.55 | -4.58 | 2.11 | ||
Asian Tiger Bond Fund E2u | 28.83M | 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 | Sell | Sell |
Technical Indicators | Strong Buy | Strong Sell | Neutral |
Summary | Strong Buy | Strong Sell | Neutral |
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