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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 871 | 994 | 868 | 987 | 983 | 1109 |
Fund Return | -12.88% | -0.58% | -13.2% | -0.43% | -0.35% | 1.04% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAsia Value Bond MA USD Cap | 2.15B | 3.81 | -4.27 | 3.43 | ||
LAsia Value Bond PA USD Cap | 2.15B | 3.76 | -4.56 | 3.14 | ||
LAsia Value Bond PD USD Dis | 2.15B | 3.76 | -4.56 | 3.23 | ||
LO Asia Value Bond, USD NA | 2.15B | 3.86 | -4.00 | 3.70 | ||
LO Funds Convertible Bond Syst Hdgu | 1.18B | -0.22 | -3.34 | 2.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LombardOdier CnvrtbleBond Asia P A | 229.23M | 2.49 | -3.32 | 2.16 | ||
LO Funds Convertible Bond Asia USD | 229.23M | 2.72 | -2.47 | 3.07 | ||
LO Convertible Bond Asia, USD ND | 229.23M | 2.72 | -2.47 | 3.07 | ||
LConvertible Bond Asia USD M A | 229.23M | 2.66 | -2.67 | 2.85 | ||
LConvertible Bond Asia USD M D | 229.23M | 2.66 | -2.67 | 2.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc. 1.75% | XS2607736407 | 7.29 | - | - | |
Anllian Capital Ltd. 0% | XS2089160506 | 5.88 | - | - | |
Bharti Airtel Ltd. 1.5% | - | 5.66 | - | - | |
POSCO Holdings Inc. 0% | XS2376482423 | 5.65 | - | - | |
Cathay Pacific Finance III Limited. 2.75% | XS2287867563 | 5.26 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | BUY | Strong Buy | Strong Sell |
Summary | Buy | Buy | Strong Sell |
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