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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1069 | 985 | 1069 | 968 | 971 | 1268 |
Fund Return | 6.93% | -1.45% | 6.93% | -1.08% | -0.58% | 2.4% |
Place in category | 82 | 332 | 82 | 246 | 196 | 27 |
% in Category | 10 | 44 | 10 | 51 | 59 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 17.29B | 6.37 | 1.26 | 3.84 | ||
Renminbi Bond Fund A3u | 17.29B | 6.36 | 1.26 | 3.84 | ||
LU0278467773 | 47.49M | 3.08 | 0.08 | 0.83 | ||
BlackRock Fixed Income Globl Opp A2 | 525.32M | 4.42 | 1.34 | 2.09 | ||
BlackRock EM Government Bond Indexa | 2.27B | 7.78 | -0.01 | 2.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Tiger Bond Fund A1 USD | 38.38M | 6.35 | -1.86 | 1.40 | ||
Asian Tiger Bond Fund A2 USD | 268.69M | 6.44 | -1.86 | 1.40 | ||
Asian Tiger Bond Fund A3 USD | 86.85M | 6.47 | -1.87 | 1.40 | ||
Asian Tiger Bond Fund A6 USD | 512.04M | 6.42 | -1.88 | 1.40 | ||
Asian Tiger Bond Fund D2 USD | 110.33M | 6.90 | -1.37 | 1.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Mar 25 | - | 14.19 | - | - | |
Us 5Yr Note Mar 25 | - | 11.53 | - | - | |
Us Ultra T-Bond Mar 25 | - | 6.59 | - | - | |
Usd C Hkd P @7.500000 Eo | - | 2.79 | - | - | |
Us Ultra 10Yr Note Mar 25 | - | 2.13 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Neutral | Strong Sell | Neutral |
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