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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1040 | 1019 | 949 | 1015 | 1137 |
Fund Return | 0.48% | 3.97% | 1.94% | -1.74% | 0.29% | 1.29% |
Place in category | 9 | 65 | 18 | 37 | 33 | 26 |
% in Category | 3 | 76 | 25 | 41 | 39 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1.05B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.05B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.05B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.05B | -0.20 | -2.08 | 3.32 | ||
US Core Plus Bond Fund Class A G UA | 317.03M | -0.70 | -5.16 | 1.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Opportunities Fund Class LM U | 221.1M | -1.50 | -2.25 | 2.72 | ||
Asian Opportunities Fund Class X US | 221.1M | -1.55 | -2.98 | 1.88 | ||
Asian Opportunities Fund Class F US | 221.1M | 0.47 | -1.80 | 1.28 | ||
Asian Opportunities Fund Class Prem | 221.1M | 0.62 | -1.49 | 1.54 | ||
IE00B2Q1FD82 | 221.1M | 0.24 | -2.13 | 0.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 4.642% | MYBMT1800039 | 8.88 | - | - | |
Thailand (Kingdom Of) 3.3% | TH062303I602 | 7.30 | - | - | |
Agricultural Development Bank of China 4.65% | CND100010GW7 | 6.64 | - | - | |
China (People's Republic Of) 3.6% | HK0000251345 | 5.64 | - | - | |
Philippines (Republic Of) 6.25% | - | 4.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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