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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 1021 | 1130 | 889 | 995 | 1369 |
Fund Return | 7.49% | 2.1% | 13% | -3.84% | -0.09% | 3.19% |
Place in category | 15 | 24 | 21 | 290 | 143 | 10 |
% in Category | 2 | 3 | 3 | 64 | 50 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Asia Value Bond, USD NA | 2.25B | 7.80 | -3.28 | 3.68 | ||
LAsia Value Bond MA USD Cap | 2.25B | 7.65 | -3.55 | 3.41 | ||
LAsia Value Bond PA USD Cap | 2.25B | 7.49 | -3.84 | 3.11 | ||
LO Funds Convertible Bond Syst Hdgu | 1.01B | 6.64 | 0.04 | 3.21 | ||
LO Convertible Bond Syst Hdg USD MD | 1.01B | 6.64 | 0.04 | 3.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Asia Value Bond, USD NA | 2.25B | 7.80 | -3.28 | 3.68 | ||
LAsia Value Bond MA USD Cap | 2.25B | 7.65 | -3.55 | 3.41 | ||
LAsia Value Bond PA USD Cap | 2.25B | 7.49 | -3.84 | 3.11 | ||
LU1371569200 | 253.55M | 5.48 | 5.19 | - | ||
Asian Tiger Bond Fund A3 USD | 98.17M | 0.99 | -5.78 | 1.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PT Freeport Indonesia 6.2% | - | 3.36 | - | - | |
GENM Capital Labuan Ltd. 3.882% | - | 2.33 | - | - | |
Vedanta Resources Finance II PLC 13.875% | - | 2.03 | - | - | |
Vedanta Resources Ltd. 13.875% | - | 1.88 | - | - | |
Global Logistic Properties Ltd 3.875% | XS1242348164 | 1.70 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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