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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 990 | 1062 | 989 | 1038 | 1190 |
Fund Return | 3.45% | -0.98% | 6.22% | -0.38% | 0.76% | 1.75% |
Place in category | 16 | 27 | 16 | 40 | 32 | 22 |
% in Category | 14 | 20 | 15 | 46 | 38 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1B | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 1B | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 1B | 3.49 | -1.05 | 3.39 | ||
Income Optimiser Fund Class X USUSD | 1B | 3.34 | -1.19 | 3.24 | ||
US Core Plus Bond Fund Class X USUS | 251.58M | -0.12 | -4.18 | 1.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Opportunities Fund Class F UA | 204.94M | 3.34 | -0.48 | 1.68 | ||
Asian Opportunities Fund Class F US | 204.94M | 3.33 | -0.47 | 1.69 | ||
Asian Opportunities Fund Class LM U | 204.94M | 4.14 | 0.37 | 2.55 | ||
Asian Opportunities Fund Class Prem | 204.94M | 3.57 | -0.23 | 1.93 | ||
IE00B2Q1FD82 | 204.94M | 2.96 | -0.88 | 1.27 |
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 | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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