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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1004 | 1081 | 975 | 1005 | 1242 |
Fund Return | 5.17% | 0.45% | 8.09% | -0.83% | 0.1% | 2.19% |
Place in category | 423 | 430 | 396 | 260 | 156 | 33 |
% in Category | 59 | 58 | 54 | 56 | 52 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1638060886 | 671.8M | 5.58 | 4.06 | - | ||
Fullerton Lux Funds Asian Bonds Cli | 136.15M | 5.44 | -0.56 | 2.68 | ||
Fullerton Lux Funds Asian Bonds Clu | 136.15M | 5.62 | -0.39 | 2.64 | ||
SKY Harbor Global Funds US High Yie | 80.75M | 7.65 | 1.84 | 4.01 | ||
Fullerton Lux Asian Currency Bondsa | 1.19M | 1.83 | -1.60 | 1.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Asia Value Bond, USD NA | 2.08B | 13.86 | 0.05 | 3.99 | ||
LAsia Value Bond MA USD Cap | 2.08B | 13.59 | -0.23 | 3.70 | ||
LAsia Value Bond PA USD Cap | 2.08B | 13.31 | -0.53 | 3.39 | ||
LAsia Value Bond PD USD Dis | 2.08B | 13.31 | -0.53 | 3.48 | ||
Asian Tiger Bond Fund D2 USD | 115.31M | 8.05 | -1.11 | 1.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Macquarie Bank Ltd. 3.052% | - | 1.39 | - | - | |
Lendlease (US) Capital Inc. 4.5% | XS1418635337 | 1.26 | - | - | |
GOHL Capital Ltd. 4.25% | XS1551355149 | 1.25 | - | - | |
Hyundai Capital Services, Inc. 2.125% | - | 1.18 | - | - | |
China Development Bank Financial Leasing Co Ltd. 2.875% | XS2210100439 | 1.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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