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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1091 | 1056 | 1091 | 1041 | 1104 | 1266 |
Fund Return | 9.12% | 5.63% | 9.12% | 1.35% | 2% | 2.39% |
Place in category | 632 | 512 | 632 | 317 | - | - |
% in Category | 88 | 69 | 88 | 62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0955863922 | 3.66B | 4.39 | -0.26 | 1.39 | ||
LU0607521928 | 3.66B | 3.14 | -1.45 | 0.18 | ||
LU0243957825 | 3.66B | 3.87 | -0.76 | 0.89 | ||
Invesco GlblTR EUR Bond B AccEUR | 1.63B | 0.53 | -0.35 | 0.41 | ||
Invesco GlblTR EUR Bond A AccEUR | 1.63B | 1.27 | 0.38 | 1.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Tiger Bond Fund E2e | 27.73M | 5.91 | -2.35 | 0.90 | ||
Invesco AsianBond A Annual dist EUR | 37.99M | 13.40 | 0.78 | 2.94 | ||
Nikko AM Asia Credit Fund A EUR | 63.18K | 6.43 | 2.29 | 4.51 | ||
LU0794788736 | 11.05M | 9.45 | 1.65 | 2.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Perusahaan Penerbit SBSN Indonesia III 4.4% | - | 2.78 | - | - | |
Coastal Emerald Limited 6.5% | XS2824215425 | 2.38 | - | - | |
Shanghai Commercial Bank Ltd. 6.375% | XS2531672892 | 2.37 | - | - | |
Nanyang Commercial Bank Ltd. 6% | XS2842544491 | 2.35 | - | - | |
Reliance Industries Ltd. 2.875% | - | 2.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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