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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 1008 | 995 | 920 | 1035 | 1107 |
Fund Return | -1.25% | 0.83% | -0.47% | -2.75% | 0.7% | 1.02% |
Place in category | 137 | 468 | 440 | 84 | 103 | 112 |
% in Category | 45 | 94 | 99 | 47 | 47 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1638060886 | 682.01M | -1.59 | 1.72 | - | ||
Fullerton Lux Funds Asian Bonds Cli | 157.73M | -0.02 | -2.98 | 2.69 | ||
Fullerton Lux Funds Asian Bonds AaU | 157.73M | 0.85 | -2.96 | 2.29 | ||
Fullerton Lux Funds Asian Bonds Clu | 157.73M | 0.96 | -2.53 | 2.74 | ||
SKY Harbor Global Funds US High Yie | 87.91M | 2.01 | 0.68 | 3.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.51B | 0.34 | -0.72 | 1.99 | ||
LU0117838564 | 4.46B | 4.75 | -3.68 | 1.33 | ||
JPUS Aggregate Bond Fund C mth USD | 4.46B | -0.38 | -2.36 | 1.61 | ||
JPUS Aggregate Bond Fund I acc USD | 4.46B | -0.37 | -2.32 | 1.67 | ||
JPUS Aggregate Bond Fund X acc USD | 4.46B | -1.26 | -2.39 | 2.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 6.875% | - | 8.33 | - | - | |
US TREASURY N/B 4.5% 22-30/11/2024 | - | 5.37 | - | - | |
Citibank, N.A. 5.864% | - | 5.34 | - | - | |
Asian Development Bank 4.125% | - | 5.27 | - | - | |
Nederlandse Waterschapsbank N.V. 4.875% | XS2591009688 | 4.87 | - | - |
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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