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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 985 | 993 | 889 | 994 | 1205 |
Fund Return | -1.68% | -1.49% | -0.71% | -3.85% | -0.13% | 1.88% |
Place in category | 617 | 633 | 600 | 241 | 144 | 39 |
% in Category | 86 | 87 | 93 | 57 | 50 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 531.55M | -3.67 | -3.24 | 1.94 | ||
US High Yield Fund Y DIST USD | 5.78M | -3.19 | 4.65 | - | ||
US High Yield Fund A DIST USD | 147.76M | -13.18 | -0.84 | 3.25 | ||
US High Yield Fund A MDIST USD | 521.72M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund A MINCOME G USD | 98.11M | 0.97 | 1.74 | 3.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1371569200 | 271.43M | 5.48 | 5.19 | - | ||
Asian Tiger Bond Fund A1 USD | 47.37M | 0.89 | -5.80 | 1.50 | ||
Asian Tiger Bond Fund A2 USD | 306.46M | 0.96 | -5.78 | 1.51 | ||
Asian Tiger Bond Fund A3 USD | 100.31M | 0.99 | -5.78 | 1.51 | ||
Asian Tiger Bond Fund X3 USD | 82.62Array | 1.00 | -4.91 | 2.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 10.69 | - | - | |
US Treasury Bond Future June 24 | - | 6.79 | - | - | |
10 Year Treasury Note Future June 24 | - | 5.25 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 3.33 | - | - | |
Philippines (Republic Of) 9.5% | - | 3.07 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Sell |
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