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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1103 | 1067 | 1160 | 1034 | 1228 | 1391 |
Fund Return | 10.3% | 6.67% | 16.02% | 1.13% | 4.2% | 3.36% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAsia Value Bond MA USD Cap | 2.24B | 13.59 | -0.23 | 3.70 | ||
LAsia Value Bond PA USD Cap | 2.24B | 13.31 | -0.53 | 3.39 | ||
LAsia Value Bond PD USD Dis | 2.24B | 13.31 | -0.53 | 3.48 | ||
LO Asia Value Bond, USD NA | 2.24B | 13.86 | 0.05 | 3.99 | ||
LO Convertible Bond Syst Hdg USD MD | 1.02B | 7.54 | -0.16 | 3.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Funds Convertible Bond Asia USD | 178.16M | 10.49 | 1.34 | 3.57 | ||
LO Convertible Bond Asia, USD ND | 178.16M | 10.49 | 1.34 | 3.57 | ||
LConvertible Bond Asia USD M A | 178.16M | 10.30 | 1.13 | 3.36 | ||
LombardOdier CnvrtbleBond Asia P A | 178.16M | 9.68 | 0.45 | 2.66 | ||
RWC Asia Convertibles Fund B USD | 51.71M | 10.95 | 1.84 | 4.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eqono Krw 0625 C880 | - | 12.96 | - | - | |
POSCO Holdings Inc. 0% | XS2376482423 | 7.21 | - | - | |
Lenovo Group Ltd. 2.5% | XS2523390867 | 6.23 | - | - | |
Gold Pole Capital Co Ltd. 1% | XS2849520650 | 5.87 | - | - | |
Cathay Pacific Finance III Limited. 2.75% | XS2287867563 | 5.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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