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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1014 | 1072 | 1388 | 1521 | - |
Fund Return | 4.07% | 1.41% | 7.21% | 11.54% | 8.75% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES India Utility Infra Bond Div 1M | 43.54B | 11.20 | 11.88 | - | ||
Eastspring US HY Corporate Bond | 19.61B | 11.05 | 12.68 | 7.00 | ||
ES India Utility Infra Bond Div 2Y | 17.56B | 11.24 | 11.91 | - | ||
Eastspring Indonesia Bond Div 1M | 14.1B | 4.30 | 12.37 | 5.91 | ||
ES US Inv Grade Bond H Div 2Y | 10.58B | -4.40 | -6.28 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura India Bond Fund Dividend 1 M | 116.83B | 11.45 | 11.65 | 7.33 | ||
Daiwa HG CAD Bond Div 1M | 59.82B | 5.41 | 7.00 | 2.26 | ||
Daiwa Brazil Bond Open Dividend1Mon | 43.61B | 2.65 | 19.47 | 4.01 | ||
ES India Utility Infra Bond Div 1M | 43.54B | 11.20 | 11.88 | - | ||
SMAM India Bond Fund Dividend 1 Mon | 25.67B | 10.79 | 12.31 | 6.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastspring Investments Indonesia Bond Master Fund | - | 93.11 | - | - | |
Eastspring Domestic Bond Fund (Got Bond) Additional Type I QII | - | 0.06 | - | - |
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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