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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 A3u | 955.83M | 5.83 | 0.91 | 3.84 | ||
Renminbi Bond Fund A2u | 1.04B | 5.83 | 0.90 | 3.84 | ||
LU0278467773 | 6.76B | 2.61 | -0.20 | 0.81 | ||
BlackRock Fixed Income Globl Opp A2 | 6.76B | 3.65 | 1.05 | 2.08 | ||
BlackRock EM Government Bond Indexa | 2.7B | 6.64 | -0.96 | 2.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian High Yield Fund A Acc USD | 193.21M | 12.40 | -6.57 | -0.01 | ||
Asian High Yield Fund A MDIST USD | 478.42M | 12.37 | -6.57 | -0.01 | ||
Asian High Yield Fund A MINCOME USD | 42.1M | 12.38 | -6.57 | -0.01 | ||
Asian High Yield Fund Y Acc USD | 124.08M | 12.88 | -6.10 | 0.49 | ||
Asian High Yield Fund A MINCOME G U | 113.81M | 11.81 | -8.75 | 0.04 |
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 | 6.74 | -0.15% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 1.34 | - | - | |
Wynn Macau Ltd. | - | 1.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Buy |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Sell | Neutral | Buy |
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