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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 1061 | 999 | 934 | 1102 | 1308 |
Fund Return | -1.5% | 6.12% | -0.12% | -2.25% | 1.96% | 2.72% |
Place in category | 9 | 25 | 13 | 7 | 4 | 5 |
% in Category | 3 | 16 | 7 | 6 | 2 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1.03B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.03B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.03B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.03B | -0.20 | -2.08 | 3.32 | ||
US Core Plus Bond Fund Class A G UA | 288.03M | -0.70 | -5.16 | 1.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Opportunities Fund Class X US | 215.27M | -1.55 | -2.98 | 1.88 | ||
Asian Opportunities Fund Class F UA | 215.27M | 0.48 | -1.74 | 1.29 | ||
Asian Opportunities Fund Class F US | 215.27M | 0.47 | -1.80 | 1.28 | ||
Asian Opportunities Fund Class Prem | 215.27M | 0.62 | -1.49 | 1.54 | ||
IE00B2Q1FD82 | 215.27M | 0.24 | -2.13 | 0.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 3.3% | TH062303I602 | 6.96 | - | - | |
Malaysia (Government Of) 4.642% | MYBMT1800039 | 6.56 | - | - | |
Philippines (Republic Of) 6.25% | - | 6.13 | - | - | |
The Republic of Korea 1.38% | KR103502G9C8 | 4.95 | - | - | |
Agricultural Development Bank of China 4.65% | CND100010GW7 | 4.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Neutral | Strong Sell | Strong Buy |
Summary | Neutral | Sell | Strong Buy |
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