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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1045 | 914 | 1021 | 1254 |
Fund Return | 0.85% | 0.85% | 4.51% | -2.96% | 0.41% | 2.29% |
Place in category | 440 | 440 | 357 | 196 | 129 | 22 |
% in Category | 57 | 57 | 54 | 48 | 47 | 18 |
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 Clu | 157.44M | 0.96 | -2.53 | 2.74 | ||
SKY Harbor Global Funds US High Yie | 88.33M | 2.01 | 0.68 | 3.48 | ||
Fullerton Lux Asian Currency Bondsa | 48.08M | -2.34 | -3.01 | 1.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1371569200 | 272.38M | 5.48 | 5.19 | - | ||
Asian Tiger Bond Fund A6 USD | 593.99M | 2.40 | -5.07 | 1.60 | ||
Asian Tiger Bond Fund D2 USD | 113.05M | 2.53 | -4.58 | 2.12 | ||
Asian Tiger Bond Fund D3 USD | 34.94M | 2.55 | -4.58 | 2.11 | ||
Asian Tiger Bond Fund D6 USD | 57.43M | 2.57 | -4.56 | 2.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lendlease (US) Capital Inc. 4.5% | XS1418635337 | 1.02 | - | - | |
Philippines (Republic Of) 3.7% | - | 1.02 | - | - | |
GOHL Capital Ltd. 4.25% | XS1551355149 | 1.01 | - | - | |
China Development Bank Financial Leasing Co Ltd. 2.875% | XS2210100439 | 0.96 | - | - | |
PT Freeport Indonesia 6.2% | - | 0.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Sell | Sell | Strong Buy |
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