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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1130 | 1031 | 1198 | 832 | 808 | - |
Fund Return | 13.03% | 3.09% | 19.77% | -5.96% | -4.17% | - |
Place in category | 132 | 125 | 160 | 132 | 63 | - |
% in Category | 41 | 38 | 49 | 59 | 47 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund A MDIST USD | 456.48M | 0.75 | -2.71 | 1.76 | ||
US Dollar Bond Fund A Acc USD | 540.56M | 1.51 | -2.66 | 1.76 | ||
US Dollar Bond Fund A DIST USD | 225.23M | 1.53 | -2.66 | 1.76 | ||
US Dollar Bond Fund Y Acc USD | 474.64M | 1.89 | -2.27 | 2.16 | ||
US High Yield Fund A MDIST USD | 577.71M | 5.42 | 1.83 | 3.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian High Yield Fund A MINCOME G U | 110.43M | 12.40 | -6.56 | -0.01 | ||
LU1564328067 | 81.95M | 15.53 | -3.24 | - | ||
Asian High Yield Fund A Acc USD | 189.02M | 12.48 | -5.73 | 0.01 | ||
Asian High Yield Fund A MDIST USD | 468.28M | 12.44 | -5.74 | 0.01 | ||
Asian High Yield Fund A MINCOME USD | 41.08M | 12.45 | -5.74 | 0.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 4.11 | - | - | |
US Treasury Bond Future Dec 24 | - | 2.44 | - | - | |
Bank of Communications Co Ltd. 3.8% | XS2238561281 | 2.11 | - | - | |
Melco Resorts Finance Limited 5.375% | - | 2.10 | - | - | |
Pakistan (Islamic Republic of) 6% | XS2322319398 | 1.92 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Strong Sell | Strong Sell | Buy |
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