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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1073 | 1001 | 1035 | 1352 | 1598 | 1804 |
Fund Return | 7.25% | 0.07% | 3.51% | 10.58% | 9.83% | 6.08% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES India Utility Infra Bond Div 1M | 44.83B | 11.20 | 11.88 | - | ||
Eastspring US HY Corporate Bond | 19.41B | 14.12 | 11.53 | 6.53 | ||
ES India Utility Infra Bond Div 2Y | 19.18B | 11.24 | 11.91 | - | ||
ES US Inv Grade Bond H Div 2Y | 12.94B | -4.40 | -6.28 | - | ||
JP90C000G185 | 4.48B | 4.07 | 11.54 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura India Bond Fund Dividend 1 M | 114.96B | 6.00 | 8.01 | 5.65 | ||
Daiwa HG CAD Bond Div 1M | 54.29B | 5.92 | 6.26 | 1.75 | ||
ES India Utility Infra Bond Div 1M | 44.83B | 11.20 | 11.88 | - | ||
Daiwa Brazil Bond Open Dividend1Mon | 35.06B | -11.08 | 18.03 | 1.98 | ||
SMAM India Bond Fund Dividend 1 Mon | 24B | 6.85 | 9.09 | 5.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
East Spring Investments Indonesia Bond Master Fund | - | 97.48 | - | - | |
East Spring Domestic Bond Fund I (QII) | - | 0.13 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | BUY | BUY |
Summary | Strong Sell | Neutral | Neutral |
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