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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 1024 | 904 | 1033 | 1279 |
Fund Return | 0.2% | 0.2% | 2.41% | -3.31% | 0.66% | 2.49% |
Place in category | 598 | 598 | 538 | 228 | 109 | 20 |
% in Category | 81 | 81 | 80 | 54 | 41 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 534.14M | -1.12 | -2.08 | 2.32 | ||
US High Yield Fund Y DIST USD | 5.77M | -3.19 | 4.65 | - | ||
US High Yield Fund A MDIST USD | 520.73M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund A DIST USD | 148.28M | -13.18 | -0.84 | 3.25 | ||
US High Yield Fund A MINCOME G USD | 121.59M | 0.97 | 1.74 | 3.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1371569200 | 272.51M | 5.48 | 5.19 | - | ||
Asian Tiger Bond Fund E2u | 28.8M | 2.29 | -5.52 | 1.10 | ||
Asian Tiger Bond Fund A6 USD | 597.31M | 2.40 | -5.07 | 1.60 | ||
Asian Tiger Bond Fund D2 USD | 113.83M | 2.53 | -4.58 | 2.12 | ||
Asian Tiger Bond Fund D3 USD | 34.93M | 2.55 | -4.58 | 2.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 10.88 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 4.38 | - | - | |
10 Year Treasury Note Future June 24 | - | 4.10 | - | - | |
US Treasury Bond Future June 24 | - | 3.74 | - | - | |
Philippines (Republic Of) 9.5% | - | 2.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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