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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1079 | 1016 | 1043 | 1315 | 1512 | - |
Fund Return | 7.94% | 1.57% | 4.27% | 9.55% | 8.63% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES India Utility Infra Bond Div 1M | 45.16B | 12.15 | 10.37 | - | ||
Eastspring US HY Corporate Bond | 19.55B | 12.75 | 11.45 | 5.66 | ||
ES India Utility Infra Bond Div 2Y | 19.4B | 12.24 | 10.41 | - | ||
ES US Inv Grade Bond H Div 2Y | 13.4B | -2.03 | -5.99 | - | ||
Eastspring Indonesia Bond Div 1M | 13.03B | 7.75 | 9.93 | 4.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura India Bond Fund Dividend 1 M | 114.92B | 10.72 | 9.11 | 5.20 | ||
Daiwa HG CAD Bond Div 1M | 53.1B | 3.46 | 6.50 | 0.78 | ||
ES India Utility Infra Bond Div 1M | 45.16B | 12.15 | 10.37 | - | ||
Daiwa Brazil Bond Open Dividend1Mon | 31.39B | -18.64 | 13.05 | 0.67 | ||
SMAM India Bond Fund Dividend 1 Mon | 23.38B | 11.12 | 10.26 | 4.78 |
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 | Buy | Buy | Strong Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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