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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1045 | 914 | 1021 | 1254 |
Fund Return | 0.86% | 0.86% | 4.51% | -2.96% | 0.41% | 2.29% |
Place in category | 437 | 437 | 359 | 197 | 130 | 23 |
% in Category | 56 | 56 | 55 | 48 | 47 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG9999015176 | 349.08M | 0.86 | -5.17 | - | ||
LionGlobal Asia Bond USD | 106.46M | -0.49 | -3.54 | 1.71 | ||
Fullerton Asian Bond Fund C | 51.54M | -0.74 | -4.01 | 1.92 | ||
Fullerton Asian Bond Fund A | 51.54M | -0.85 | -4.30 | 1.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lendlease (US) Capital Inc. 4.5% | XS1418635337 | 1.02 | - | - | |
Philippines (Republic Of) 3.7% | - | 1.02 | - | - | |
GOHL Capital Ltd. 4.25% | XS1551355149 | 1.01 | - | - | |
China Development Bank Financial Leasing Co Ltd. 2.875% | XS2210100439 | 0.96 | - | - | |
PT Freeport Indonesia 6.2% | - | 0.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Sell |
Summary | Strong Buy | Buy | Neutral |
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