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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 1009 | 1085 | 1303 | 1500 | - |
Fund Return | 8.49% | 0.9% | 8.49% | 9.21% | 8.45% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES India Utility Infra Bond Div 1M | 43.39B | 14.20 | 10.51 | - | ||
Eastspring US HY Corporate Bond | 19.4B | 17.64 | 11.99 | 6.09 | ||
ES India Utility Infra Bond Div 2Y | 18.78B | 14.31 | 10.55 | - | ||
ES US Inv Grade Bond H Div 2Y | 14B | -4.05 | -6.68 | - | ||
Eastspring Indonesia Bond Div 1M | 12.81B | 8.34 | 9.56 | 5.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura India Bond Fund Dividend 1 M | 111.29B | 14.66 | 9.65 | 5.60 | ||
Daiwa HG CAD Bond Div 1M | 51.9B | 5.92 | 6.89 | 1.06 | ||
ES India Utility Infra Bond Div 1M | 43.39B | 14.20 | 10.51 | - | ||
Daiwa Brazil Bond Open Dividend1Mon | 31.03B | -21.88 | 10.53 | 0.82 | ||
SMAM India Bond Fund Dividend 1 Mon | 22.78B | 13.17 | 10.04 | 5.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastspring Investments Indonesia Bond Master Fund | - | 92.42 | - | - | |
East Spring Domestic Bond Fund I (QII) | - | 0.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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