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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1051 | 1131 | 1436 | 1603 | 1775 |
Fund Return | 5.13% | 5.13% | 13.08% | 12.83% | 9.89% | 5.91% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES India Utility Infra Bond Div 1M | 43.53B | 16.40 | 11.25 | - | ||
Eastspring US HY Corporate Bond | 19.42B | 7.88 | 11.47 | 6.72 | ||
ES India Utility Infra Bond Div 2Y | 17.41B | 16.45 | 11.29 | - | ||
ES US Inv Grade Bond H Div 2Y | 10.23B | -5.73 | -7.76 | - | ||
JP90C000G185 | 2.26B | 11.98 | 12.73 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura India Bond Fund Dividend 1 M | 115.88B | 8.39 | 9.82 | 7.06 | ||
Daiwa HG CAD Bond Div 1M | 59.71B | 3.68 | 6.77 | 2.16 | ||
Daiwa Brazil Bond Open Dividend1Mon | 43.51B | 3.00 | 22.75 | 4.24 | ||
ES India Utility Infra Bond Div 1M | 43.53B | 16.40 | 11.25 | - | ||
SMAM India Bond Fund Dividend 1 Mon | 25.51B | 7.91 | 10.66 | 6.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
East Spring Investments Indonesia Bond Master Fund | - | 97.35 | - | - | |
East Spring Domestic Bond Fund I (QII) | - | 0.13 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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