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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1050 | 926 | 1043 | 1310 |
Fund Return | 0.96% | 0.96% | 4.97% | -2.53% | 0.85% | 2.74% |
Place in category | 416 | 416 | 278 | 171 | 94 | 15 |
% in Category | 52 | 52 | 43 | 44 | 37 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1638060886 | 687.05M | -1.59 | 1.72 | - | ||
Fullerton Lux Funds Asian Bonds Cli | 151.09M | -0.02 | -2.98 | 2.69 | ||
Fullerton Lux Funds Asian Bonds AaU | 151.09M | 0.85 | -2.96 | 2.29 | ||
SKY Harbor Global Funds US High Yie | 89.39M | 2.01 | 0.68 | 3.48 | ||
Fullerton Lux Asian Currency Bondsa | 48.63M | -2.34 | -3.01 | 1.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1371569200 | 272.63M | 5.48 | 5.19 | - | ||
Asian Tiger Bond Fund A6 USD | 598.18M | 2.40 | -5.07 | 1.60 | ||
Asian Tiger Bond Fund D2 USD | 115.24M | 2.53 | -4.58 | 2.12 | ||
Asian Tiger Bond Fund D3 USD | 35.24M | 2.55 | -4.58 | 2.11 | ||
Asian Tiger Bond Fund D6 USD | 57.79M | 2.57 | -4.56 | 2.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lendlease (US) Capital Inc. 4.5% | XS1418635337 | 1.02 | - | - | |
Philippines (Republic Of) 3.7% | - | 1.02 | - | - | |
GOHL Capital Ltd. 4.25% | XS1551355149 | 1.01 | - | - | |
China Development Bank Financial Leasing Co Ltd. 2.875% | XS2210100439 | 0.96 | - | - | |
PT Freeport Indonesia 6.2% | - | 0.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | Strong Sell | Sell |
Summary | Strong Buy | Sell | Sell |
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