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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 978 | 978 | 986 | 924 | 1016 | 1156 |
Fund Return | -2.24% | -2.24% | -1.37% | -2.59% | 0.32% | 1.46% |
Place in category | 32 | 32 | 56 | 61 | 44 | 28 |
% in Category | 22 | 22 | 60 | 64 | 50 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1638060886 | 683.5M | -1.59 | 1.72 | - | ||
Fullerton Lux Funds Asian Bonds Cli | 157.44M | -0.02 | -2.98 | 2.69 | ||
Fullerton Lux Funds Asian Bonds AaU | 157.44M | 0.85 | -2.96 | 2.29 | ||
Fullerton Lux Funds Asian Bonds Clu | 157.44M | 0.96 | -2.53 | 2.74 | ||
SKY Harbor Global Funds US High Yie | 88.33M | 2.01 | 0.68 | 3.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond A Acc | 396.01M | -2.38 | -1.89 | 1.72 | ||
SIAsian Local Currency Bond A Inc | 396.01M | -2.37 | -1.89 | 1.72 | ||
SIAsian Local Currency Bond C Acc | 396.01M | -2.29 | -1.50 | 2.12 | ||
SIAsian Local Currency Bond C Inc | 396.01M | -2.29 | -1.50 | 2.13 | ||
SIAsian Local Currency Bond I Acc | 396.01M | -2.11 | -0.78 | 2.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 6.5% | XS2610898665 | 4.02 | - | - | |
European Bank for Reconstruction and Development 5 | XS2286302257 | 2.96 | 96.710 | 0.00% | |
The Republic of Korea 3.5% | KR103501GD99 | 2.78 | - | - | |
Indonesia IDGOVT 8.75 15-May-2031 | IDG000011701 | 2.58 | 108.89 | +0.52% | |
China (People's Republic Of) 2.88% | CND100063XD1 | 2.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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