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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 1058 | 1030 | 678 | 751 | 985 |
Fund Return | 5.79% | 5.79% | 3.05% | -12.14% | -5.58% | -0.15% |
Place in category | 126 | 126 | 175 | 139 | 87 | 18 |
% in Category | 34 | 34 | 52 | 62 | 57 | 38 |
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 DIST USD | 148.28M | -13.18 | -0.84 | 3.25 | ||
US High Yield Fund A MDIST USD | 520.73M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund A MINCOME USD | 14.04M | 0.96 | 1.75 | 3.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1564328067 | 85.26M | - | - | - | ||
LU2211195172 | 21.27M | -1.91 | - | - | ||
Asian High Yield Fund A MDIST USD | 510.25M | 5.79 | -12.13 | -0.14 | ||
Asian High Yield Fund A MINCOME G U | 124.34M | 5.80 | -12.13 | -0.15 | ||
Asian High Yield Fund Y Acc USD | 113.31M | 5.90 | -11.70 | 0.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 4.03 | - | - | |
Melco Resorts Finance Limited 5.375% | - | 2.61 | - | - | |
Pakistan (Islamic Republic of) 6% | XS2322319398 | 2.13 | - | - | |
Bank of Communications Co Ltd. 3.8% | XS2238561281 | 2.11 | - | - | |
US Treasury Bond Future June 24 | - | 1.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Neutral |
Summary | Strong Buy | Strong Buy | Neutral |
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