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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1076 | 1023 | 1152 | 959 | 969 | 1214 |
Fund Return | 7.59% | 2.26% | 15.19% | -1.39% | -0.63% | 1.96% |
Place in category | 81 | 90 | 83 | 293 | 209 | 48 |
% in Category | 11 | 16 | 14 | 60 | 64 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A3u | 955.83M | 5.83 | 0.91 | 3.84 | ||
Renminbi Bond Fund A2u | 1.04B | 5.83 | 0.90 | 3.84 | ||
LU0278467773 | 44.2M | 2.61 | -0.20 | 0.81 | ||
BlackRock Fixed Income Globl Opp A2 | 517.71M | 3.65 | 1.05 | 2.08 | ||
BlackRock EM Government Bond Indexa | 2.7B | 6.64 | -0.96 | 2.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Asia Value Bond, USD NA | 2.19B | 13.86 | 0.05 | 3.99 | ||
LAsia Value Bond MA USD Cap | 2.19B | 13.59 | -0.23 | 3.70 | ||
LAsia Value Bond PA USD Cap | 2.19B | 13.31 | -0.53 | 3.39 | ||
LAsia Value Bond PD USD Dis | 2.19B | 13.31 | -0.53 | 3.48 | ||
Asian Tiger Bond Fund A1 USD | 39.87M | 7.15 | -1.88 | 1.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Dec 24 | - | 13.59 | - | - | |
Us Ultra T-Bond Dec 24 | - | 6.75 | - | - | |
Us 5Yr Note Dec 24 | - | 6.35 | - | - | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.38 | - | - | |
Usd C Hkd P @7.500000 Eo | - | 2.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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