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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1016 | 1100 | 901 | 977 | 1120 |
Fund Return | 1.54% | 1.62% | 9.96% | -3.41% | -0.47% | 1.14% |
Place in category | 906 | 959 | 1027 | 960 | 823 | 336 |
% in Category | 45 | 45 | 51 | 66 | 73 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring US Corporate Bond Fund C | 2.76B | -1.17 | -2.88 | 2.10 | ||
Eastspring US Corp Bond Class G | 2.76B | -1.34 | -3.30 | 1.68 | ||
Eastspring US Corp Bond Class R | 2.76B | -1.24 | -3.05 | 1.95 | ||
Eastspring Investments US Corporatd | 2.76B | -0.99 | -2.44 | 2.63 | ||
Eastspring US Corp Bond Class RDM | 2.76B | -1.24 | -3.05 | 1.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency N Dis Q | 5.47B | -0.82 | -3.91 | 2.98 | ||
NN L EM Debt Hard Currency P Cap US | 5.47B | -0.89 | -4.45 | 2.37 | ||
NN L EM Debt Hard Currency P Dis Q | 5.47B | -0.89 | -4.46 | 2.37 | ||
NN L EM Debt Hard Currency X Cap US | 5.47B | -0.92 | -4.74 | 2.07 | ||
NN L EM Debt Hard Currency X Dis M | 5.47B | -0.93 | -4.75 | 2.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ESIC Sukuk Ltd. | XS2034896840 | 1.25 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.03 | 97.73 | 0.00% | |
Qatar (State of) | XS1807174559 | 0.75 | - | - | |
Qatar (State of) | XS1959337749 | 0.67 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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