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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1084 | 1030 | 1138 | 621 | 678 | 838 |
Fund Return | 8.37% | 2.97% | 13.85% | -14.66% | -7.49% | -1.75% |
Place in category | 85 | 164 | 53 | 202 | 126 | 40 |
% in Category | 23 | 47 | 17 | 80 | 79 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring US Corporate Bond Fund C | 2.77B | -1.17 | -2.88 | 2.10 | ||
Eastspring US Corp Bond Class G | 2.77B | -1.34 | -3.30 | 1.68 | ||
Eastspring US Corp Bond Class R | 2.77B | -1.24 | -3.05 | 1.95 | ||
Eastspring Investments US Corporatd | 2.77B | -0.99 | -2.44 | 2.63 | ||
Eastspring US Corp Bond Class RDM | 2.77B | -1.24 | -3.05 | 1.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1564328067 | 90.34M | - | - | - | ||
LU2211195172 | 21.79M | -1.91 | - | - | ||
Asian High Yield Fund A Acc USD | 227.57M | 7.13 | -12.34 | -0.24 | ||
Asian High Yield Fund A MDIST USD | 505.74M | 7.12 | -12.34 | -0.24 | ||
Asian High Yield Fund A MINCOME G U | 124.93M | 7.12 | -12.34 | -0.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 3.98 | - | - | |
Huarong Finance 2019 Co. Ltd | XS2235973943 | 1.91 | - | - | |
Central Plaza Development Ltd. | XS2098096568 | 1.74 | - | - | |
San Miguel Corp. | XS2207320701 | 1.51 | - | - | |
United States Treasury Bills | - | 1.50 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Neutral |
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