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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1106 | 928 | 731 | 806 | - |
Fund Return | 3.43% | 10.63% | -7.16% | -9.91% | -4.23% | - |
Place in category | 40 | 83 | 203 | 82 | 45 | - |
% in Category | 11 | 25 | 69 | 37 | 38 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency P Dis Q | 5.39B | -0.89 | -4.46 | 2.37 | ||
NN L EM Debt Hard Currency X Cap US | 5.39B | -0.92 | -4.74 | 2.07 | ||
NN L EM Debt Hard Currency X Dis M | 5.39B | -0.93 | -4.75 | 2.06 | ||
NN L EM Debt Hard Currency X Dis US | 5.39B | -0.93 | -4.79 | 2.05 | ||
NN L EM Debt Hard Currency I Cap US | 5.39B | -0.84 | -3.84 | 3.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1564328067 | 88.51M | - | - | - | ||
LU2211195172 | 21.63M | -1.91 | - | - | ||
Asian High Yield Fund A MINCOME G U | 125.67M | 5.80 | -12.13 | -0.15 | ||
Asian High Yield Fund Y Acc USD | 121.17M | 4.95 | -12.38 | 0.19 | ||
Asian High Yield Fund A Acc USD | 237.57M | 4.81 | -12.81 | -0.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Network I2I Ltd. 5.65% | - | 2.75 | - | - | |
Melco Resorts Finance Limited 5.75% | - | 2.63 | - | - | |
CAS Capital No.1 Ltd. 4% | XS2277590209 | 2.39 | - | - | |
Ca Magnum Holdings 5.375% | - | 2.26 | - | - | |
Clean Renewable Power Mauritius Pte Ltd. 4.25% | - | 2.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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