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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1163 | 1033 | 1247 | 902 | - | - |
Fund Return | 16.32% | 3.34% | 24.7% | -3.38% | - | - |
Place in category | 41 | 75 | 45 | 66 | - | - |
% in Category | 13 | 23 | 12 | 30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.01B | 6.37 | 1.26 | 3.84 | ||
Renminbi Bond Fund A3u | 885.57M | 6.36 | 1.26 | 3.84 | ||
LU0278467773 | 46.26M | 3.08 | 0.08 | 0.83 | ||
BlackRock Fixed Income Globl Opp A2 | 520.36M | 4.42 | 1.34 | 2.09 | ||
BlackRock EM Government Bond Indexa | 2.24B | 7.78 | -0.01 | 2.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1322385706 | 1.56B | 13.03 | -5.96 | - | ||
LU1564328067 | 1.53B | 15.53 | -3.24 | - | ||
Asian High Yield Fund A Acc USD | 187.83M | 11.94 | -5.65 | 0.14 | ||
Asian High Yield Fund A MDIST USD | 464.06M | 11.88 | -5.64 | 0.14 | ||
Asian High Yield Fund A MINCOME G U | 109.17M | 11.89 | -5.64 | 0.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Dec 24 | - | 6.72 | - | - | |
San Miguel Global Power Holdings Corp. | XS2883979705 | 1.58 | - | - | |
iShares Barclays Asia High Yld Bnd | SG2D83975482 | 1.38 | 6.64 | -0.15% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 1.34 | - | - | |
Wynn Macau Ltd. | - | 1.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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