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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1025 | 1121 | 975 | 1065 | 1362 |
Fund Return | 2.46% | 2.46% | 12.1% | -0.83% | 1.27% | 3.14% |
Place in category | 528 | 528 | 533 | 489 | 310 | 66 |
% in Category | 25 | 25 | 25 | 32 | 27 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring US Corporate Bond Fund C | 2.67B | -0.45 | -2.06 | 2.43 | ||
Eastspring US Corp Bond Class G | 2.67B | -0.55 | -2.49 | 2.02 | ||
Eastspring US Corp Bond Class R | 2.67B | -0.49 | -2.23 | 2.28 | ||
Eastspring Investments US Corporatd | 2.67B | -0.34 | -1.61 | 2.97 | ||
Eastspring US Corp Bond Class RDM | 2.67B | -0.50 | -2.23 | 2.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.29B | -0.84 | -3.84 | 3.02 | ||
NN L EM Debt Hard Currency N Cap US | 5.32B | -0.84 | -3.89 | 2.98 | ||
NN L EM Debt Hard Currency N Dis Q | 5.29B | -0.82 | -3.91 | 2.98 | ||
NN L EM Debt Hard Currency P Cap US | 5.29B | -0.89 | -4.45 | 2.37 | ||
NN L EM Debt Hard Currency P Dis Q | 5.29B | -0.89 | -4.46 | 2.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ESIC Sukuk Ltd. | XS2034896840 | 1.24 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.07 | 97.73 | +0.00% | |
Qatar (State of) | XS1807174559 | 0.68 | - | - | |
Qatar (State of) | XS1959337749 | 0.66 | - | - | |
SAGOVT 4.5 26-Oct-2046 | XS1508675508 | 0.60 | 82.04 | +0.00% |
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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