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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 953 | 974 | 961 | 889 | 998 | 1117 |
Fund Return | -4.69% | -2.64% | -3.91% | -3.86% | -0.04% | 1.12% |
Place in category | 30 | 30 | 55 | 64 | 50 | 27 |
% in Category | 27 | 27 | 58 | 64 | 52 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1638060886 | 691.37M | -1.59 | 1.72 | - | ||
Fullerton Lux Funds Asian Bonds Cli | 151.68M | -0.02 | -2.98 | 2.69 | ||
Fullerton Lux Funds Asian Bonds Clu | 151.68M | 0.96 | -2.53 | 2.74 | ||
Fullerton Lux Funds Asian Bonds AaU | 151.68M | 0.85 | -2.96 | 2.29 | ||
SKY Harbor Global Funds US High Yie | 89.84M | 2.01 | 0.68 | 3.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond A Acc | 405.39M | -4.95 | -3.27 | 1.32 | ||
SIAsian Local Currency Bond A Inc | 405.39M | -4.93 | -3.27 | 1.32 | ||
SIAsian Local Currency Bond C Acc | 405.39M | -4.82 | -2.89 | 1.72 | ||
SIAsian Local Currency Bond C Inc | 405.39M | -4.82 | -2.89 | 1.73 | ||
SIAsian Local Currency Bond I Acc | 405.39M | -4.59 | -2.17 | 2.47 |
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 | 109.67 | -0.16% | |
China (People's Republic Of) 2.88% | CND100063XD1 | 2.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | BUY |
Summary | Strong Buy | Neutral | Buy |
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