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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1027 | 1020 | 937 | 1022 | 1094 |
Fund Return | 0.58% | 2.72% | 1.99% | -2.14% | 0.43% | 0.91% |
Place in category | 436 | 460 | 450 | 67 | 98 | 150 |
% in Category | 87 | 83 | 96 | 43 | 44 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1638060886 | 626.59M | -1.59 | 1.72 | - | ||
Fullerton Lux Funds Asian Bonds AaU | 148.81M | 3.05 | -2.47 | 2.12 | ||
Fullerton Lux Funds Asian Bonds Cli | 148.81M | 3.32 | -2.04 | 2.57 | ||
Fullerton Lux Funds Asian Bonds Clu | 148.81M | 3.32 | -2.05 | 2.57 | ||
SKY Harbor Global Funds US High Yie | 90.24M | 4.44 | 0.58 | 3.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.63B | 3.12 | -0.61 | 2.17 | ||
JPUS Aggregate Bond Fund C mth USD | 4.87B | 1.80 | -2.53 | 1.65 | ||
JPUS Aggregate Bond Fund I acc USD | 4.87B | 1.83 | -2.49 | 1.71 | ||
LU0117838564 | 4.87B | 4.75 | -3.68 | 1.33 | ||
JPUS Aggregate Bond Fund C acc USD | 4.87B | -1.31 | -2.88 | 1.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 6.875% | - | 8.33 | - | - | |
US TREASURY N/B 4.5% 22-30/11/2024 | - | 5.37 | - | - | |
Citibank, N.A. 5.864% | - | 5.34 | - | - | |
Asian Development Bank 4.125% | - | 5.27 | - | - | |
Nederlandse Waterschapsbank N.V. 4.875% | XS2591009688 | 4.87 | - | - |
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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