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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1017 | 1090 | 1140 | 1190 | 1372 |
Fund Return | 7.03% | 1.68% | 8.98% | 4.47% | 3.54% | 3.21% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Loczs | 1.75B | 0.03 | 0.74 | 0.41 | ||
Funds Global Emerging Markets Loccs | 1.75B | -0.53 | 0.03 | -0.28 | ||
Funds Global Emerging Markets Locxs | 1.75B | -0.45 | 0.16 | -0.13 | ||
Funds Global Emerging Markets Locas | 1.75B | 3.74 | 1.40 | 0.38 | ||
HGlobal High Income Bond ICs | 1.06B | 5.51 | -0.96 | 2.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtfloA2 SGD H Acc | 27.89B | 1.38 | -2.28 | 1.50 | ||
AB FCP I AmerIncmPrtfloAT SGD H Inc | 27.89B | 1.35 | -2.27 | 1.50 | ||
AB FCP I AmerIncmPrtfloI2 SGD H Acc | 27.89B | -0.33 | -2.31 | - | ||
AB FCP I AmerIncmPrtfloIT SGD H Inc | 27.89B | -0.36 | -2.30 | 2.41 | ||
AB FCP I AmerIncmPrtfloAA SGD H Inc | 27.89B | -0.44 | -2.84 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 3.24 | - | - | |
Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 7.01201% | - | 1.21 | - | - | |
Medallion Trust Series 2023-2 5.3565% | AU3FN0082194 | 1.16 | - | - | |
Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808281815 | 1.12 | - | - | |
LA Trobe Financial Capital Markets Trust 2024-2 5.6065% | AU3FN0087045 | 1.07 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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