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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 984 | 1058 | 990 | 909 | 1054 | 1200 |
Fund Return | -1.57% | 5.85% | -0.99% | -3.15% | 1.06% | 1.84% |
Place in category | 14 | 56 | 23 | 40 | 31 | 27 |
% in Category | 5 | 41 | 14 | 41 | 34 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1.16B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.16B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.16B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.16B | -0.20 | -2.08 | 3.32 | ||
US Core Plus Bond Fund Class A G UA | 791.75M | -0.70 | -5.16 | 1.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Opportunities Fund Class F UA | 245.35M | -1.56 | -3.08 | 1.85 | ||
Asian Opportunities Fund Class LM U | 245.35M | -1.50 | -2.25 | 2.72 | ||
Asian Opportunities Fund Class PreU | 245.35M | 5.06 | 3.41 | - | ||
Asian Opportunities Fund Class Prem | 245.35M | -1.54 | -2.84 | 2.11 | ||
Asian Opportunities Fund Class X US | 245.35M | -1.55 | -2.98 | 1.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 3.3% | TH062303I602 | 6.96 | - | - | |
Malaysia (Government Of) 4.642% | MYBMT1800039 | 6.56 | - | - | |
Philippines (Republic Of) 6.25% | - | 6.13 | - | - | |
The Republic of Korea 1.38% | KR103502G9C8 | 4.95 | - | - | |
Agricultural Development Bank of China 4.65% | CND100010GW7 | 4.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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