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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1029 | 1058 | 1057 | 1130 | 1715 |
Fund Return | 2.93% | 2.93% | 5.79% | 1.88% | 2.47% | 5.54% |
Place in category | 496 | 496 | 253 | 86 | 48 | 10 |
% in Category | 67 | 67 | 39 | 23 | 18 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Tiger Bond Fund E2e | 28.8M | 2.29 | -5.52 | 1.10 | ||
Invesco AsianBond A Annual dist EUR | 5.27M | 5.23 | -1.48 | 3.82 | ||
Invesco Renminbi FxdIncm E AccEUR | 2.89M | 2.52 | 0.92 | 3.16 | ||
LU0794788736 | 4.37M | 2.60 | 1.22 | 3.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SP PowerAssets Ltd. 3% | XS1688416558 | 2.19 | - | - | |
Reliance Industries Ltd. 3.667% | - | 1.83 | - | - | |
Sinochem Overseas Capital Co Ltd. 6.3% | - | 1.68 | - | - | |
ANZ Group Holdings Ltd. 6.742% | - | 1.65 | - | - | |
The Government of Hong Kong Special Administrative Region 5.25% | - | 1.63 | - | - |
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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