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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 982 | 981 | 922 | 1030 | 1134 |
Fund Return | -1.94% | -1.76% | -1.92% | -2.66% | 0.6% | 1.27% |
Place in category | 109 | 100 | 316 | 65 | 54 | 50 |
% in Category | 40 | 38 | 78 | 42 | 35 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1638060886 | 696.83M | -1.59 | 1.72 | - | ||
Fullerton Lux Funds Asian Bonds Cli | 150.52M | -0.02 | -2.98 | 2.69 | ||
Fullerton Lux Funds Asian Bonds AaU | 150.52M | -0.41 | -3.25 | 2.08 | ||
Fullerton Lux Funds Asian Bonds Clu | 150.52M | -0.26 | -2.83 | 2.53 | ||
SKY Harbor Global Funds US High Yie | 91.57M | 1.36 | 0.17 | 3.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.24B | -1.08 | -1.42 | 1.80 | ||
LU0117838564 | 4.63B | 4.75 | -3.68 | 1.33 | ||
JPUS Aggregate Bond Fund C acc USD | 4.63B | -1.31 | -2.88 | 1.52 | ||
JPUS Aggregate Bond Fund X acc USD | 4.63B | -1.26 | -2.39 | 2.03 | ||
JPUS Aggregate Bond Fund C mth USD | 4.63B | -2.55 | -3.29 | 1.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 6.875% | - | 8.33 | - | - | |
Bank Of England 4.625% 23-06/03/2026 | - | 7.07 | - | - | |
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 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Neutral | Sell |
Summary | Strong Sell | Neutral | Neutral |
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