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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1078 | 1033 | 1092 | 1062 | 1086 | 1419 |
Fund Return | 7.8% | 3.3% | 9.15% | 2.02% | 1.67% | 3.56% |
Place in category | 22 | 78 | 34 | 31 | 31 | 18 |
% in Category | 16 | 65 | 38 | 38 | 38 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class PremieE | 1B | 1.97 | -3.17 | 1.46 | ||
Income Optimiser Fund Class X Euro | 1B | 1.73 | -3.35 | 1.30 | ||
Global Multi Strategy Fund Class PA | 233.79M | 3.50 | -1.25 | 1.01 | ||
Global Multi Strategy Fund Class PH | 233.79M | 3.48 | -1.22 | 1.02 | ||
Asian Opportunities Fund Class PreA | 203.06M | 8.05 | 2.09 | 3.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Opportunities Fund Class PreA | 203.06M | 8.05 | 2.09 | 3.58 | ||
Asian Opportunities Fund Class PreI | 203.06M | 8.04 | 2.09 | 3.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 4.642% | MYBMT1800039 | 10.64 | - | - | |
Thailand (Kingdom Of) 3.3% | TH062303I602 | 7.72 | - | - | |
China (People's Republic Of) 3.6% | HK0000251345 | 6.50 | - | - | |
Agricultural Development Bank of China 4.65% | CND100010GW7 | 5.97 | - | - | |
Philippines (Republic Of) 6.25% | - | 5.73 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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