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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1043 | 1064 | 839 | 965 | 1179 |
Fund Return | 1.23% | 4.29% | 6.39% | -5.69% | -0.7% | 1.66% |
Place in category | 89 | 58 | 78 | 370 | 241 | 51 |
% in Category | 12 | 7 | 15 | 81 | 77 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring US Corporate Bond Fund C | 2.44B | 3.82 | -2.19 | 2.49 | ||
Eastspring US Corp Bond Class G | 2.44B | 3.54 | -2.61 | 2.06 | ||
Eastspring US Corp Bond Class R | 2.44B | 3.71 | -2.36 | 2.33 | ||
Eastspring Investments US Corporatd | 2.44B | 4.13 | -1.75 | 3.01 | ||
Eastspring US Corp Bond Class RDM | 2.44B | 3.71 | -2.35 | 2.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Asia Value Bond, USD NA | 2.19B | 7.80 | -3.28 | 3.68 | ||
LAsia Value Bond MA USD Cap | 2.19B | 7.65 | -3.55 | 3.41 | ||
LAsia Value Bond PA USD Cap | 2.19B | 7.49 | -3.84 | 3.11 | ||
LAsia Value Bond PD USD Dis | 2.19B | 7.49 | -3.84 | 3.19 | ||
LU1371569200 | 261.21M | 5.48 | 5.19 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 0.88 | - | - | |
United States Treasury Bills | - | 0.59 | - | - | |
Diamond II Ltd. | - | 0.54 | - | - | |
KB Kookmin Bank | XS2661197801 | 0.52 | - | - | |
Shandong Iron and Steel Xinheng International Company Limited | XS2314627089 | 0.52 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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