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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1015 | 1062 | 850 | 934 | 1138 |
Fund Return | 2.41% | 1.46% | 6.24% | -5.27% | -1.36% | 1.3% |
Place in category | 134 | 130 | 186 | 379 | 262 | 67 |
% in Category | 16 | 15 | 25 | 79 | 79 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.09B | 2.86 | -0.79 | 3.78 | ||
Renminbi Bond Fund A3u | 1.05B | 2.86 | -0.78 | 3.78 | ||
BlackRock Fixed Income Globl Opp A2 | 498.93M | 0.13 | -0.21 | 1.78 | ||
LU0278467773 | 44.54M | -0.40 | -1.46 | 0.51 | ||
BlackRockEuro ShortDurBnd D2 USD H | 2.86M | 5.33 | 0.50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1371569200 | 264.49M | 5.48 | 5.19 | - | ||
Asian Tiger Bond Fund A1 USD | 46.48M | 0.89 | -5.80 | 1.50 | ||
Asian Tiger Bond Fund A2 USD | 299.75M | 0.96 | -5.78 | 1.51 | ||
Asian Tiger Bond Fund A3 USD | 99.27M | 0.99 | -5.78 | 1.51 | ||
Asian Tiger Bond Fund D2 USD | 112.03M | 2.53 | -4.81 | 1.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Sep 24 | - | 11.47 | - | - | |
Us Ultra T-Bond Sep 24 | - | 5.73 | - | - | |
Us 5Yr Note Sep 24 | - | 3.44 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 1.41 | - | - | |
HDFC Bank Ltd. | INE040A08AI6 | 1.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Neutral |
Technical Indicators | Sell | Strong Buy | Sell |
Summary | Neutral | Strong Buy | Neutral |
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