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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1047 | 1087 | 922 | 1020 | 1276 |
Fund Return | 4.51% | 4.65% | 8.68% | -2.66% | 0.4% | 2.47% |
Place in category | 496 | 101 | 468 | 258 | 136 | 26 |
% in Category | 67 | 18 | 67 | 59 | 45 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 557.15M | 2.90 | -2.02 | 2.36 | ||
US Dollar Bond Fund A Acc USD | 585.03M | 0.70 | -3.11 | 1.91 | ||
US Dollar Bond Fund A DIST USD | 242.72M | 0.70 | -3.11 | 1.91 | ||
US High Yield Fund A MDIST USD | 530.58M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund A MINCOME USD | 14.81M | 4.70 | 1.67 | 3.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Asia Value Bond, USD NA | 2.19B | 7.80 | -3.28 | 3.68 | ||
LAsia Value Bond MA USD Cap | 2.19B | 7.65 | -3.55 | 3.41 | ||
LAsia Value Bond PA USD Cap | 2.19B | 7.49 | -3.84 | 3.11 | ||
LAsia Value Bond PD USD Dis | 2.19B | 7.49 | -3.84 | 3.19 | ||
LU1371569200 | 261.21M | 5.48 | 5.19 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 16.03 | - | - | |
US Treasury Bond Future Sept 24 | - | 6.98 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 5.61 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 2.36 | - | - | |
Perusahaan Penerbit SBSN Indonesia III 5.4% | - | 1.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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