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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 952 | 973 | 957 | 877 | 976 | 1069 |
Fund Return | -4.83% | -2.74% | -4.33% | -4.28% | -0.48% | 0.67% |
Place in category | 38 | 34 | 59 | 72 | 64 | 46 |
% in Category | 35 | 31 | 62 | 76 | 73 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1638060886 | 691.61M | -1.59 | 1.72 | - | ||
Fullerton Lux Funds Asian Bonds Cli | 151.43M | -0.02 | -2.98 | 2.69 | ||
Fullerton Lux Funds Asian Bonds AaU | 151.43M | 0.85 | -2.96 | 2.29 | ||
Fullerton Lux Funds Asian Bonds Clu | 151.43M | 0.96 | -2.53 | 2.74 | ||
SKY Harbor Global Funds US High Yie | 89.97M | 2.01 | 0.68 | 3.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond C Inc | 404.32M | -4.82 | -2.89 | 1.73 | ||
SIAsian Local Currency Bond I Acc | 404.32M | -4.59 | -2.17 | 2.47 | ||
SIAsian Local Currency Bond A Acc | 404.32M | -4.95 | -3.27 | 1.32 | ||
SIAsian Local Currency Bond A Inc | 404.32M | -4.93 | -3.27 | 1.32 | ||
SIAsian Local Currency Bond C Acc | 404.32M | -4.82 | -2.89 | 1.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 6.5% | XS2610898665 | 4.02 | - | - | |
European Bank for Reconstruction and Development 5 | XS2286302257 | 2.96 | 96.710 | 0.00% | |
The Republic of Korea 3.5% | KR103501GD99 | 2.78 | - | - | |
Indonesia IDGOVT 8.75 15-May-2031 | IDG000011701 | 2.58 | 110.12 | +0.25% | |
China (People's Republic Of) 2.88% | CND100063XD1 | 2.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Buy | Strong Sell | Strong Sell |
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