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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 938 | 988 | 934 | 1005 | 1083 | 1098 |
Fund Return | -6.17% | -1.19% | -6.55% | 0.15% | 1.61% | 0.94% |
Place in category | 20 | 23 | 19 | 16 | 15 | 32 |
% in Category | 3 | 3 | 2 | 3 | 4 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income C dist U | 4.07B | -4.84 | 4.03 | - | ||
Schroder GlblCredit Income I AccUSD | 4.07B | -4.74 | 4.74 | - | ||
Schroder GlblCredit Income A dist U | 4.07B | -4.94 | 3.36 | - | ||
Schroder GlblCredit Income I dist U | 4.07B | -4.73 | 4.80 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.05B | 4.14 | 7.34 | 5.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1371569200 | 269.11M | 5.48 | 5.19 | - | ||
Asian Tiger Bond Fund X3 USD | 82.02Array | 1.00 | -4.91 | 2.56 | ||
Asian Tiger Bond Fund A1 USD | 47.23M | 0.89 | -5.80 | 1.50 | ||
Asian Tiger Bond Fund A2 USD | 305.48M | 0.96 | -5.78 | 1.51 | ||
Asian Tiger Bond Fund A3 USD | 98.73M | 0.99 | -5.78 | 1.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea 3 Year Bond Future Sept 22 | KR4165S90000 | 9.10 | - | - | |
United States Treasury Bills | - | 5.37 | - | - | |
The Republic of Korea 1.875% | KR103501GBC2 | 4.39 | - | - | |
United States Treasury Bills | - | 4.26 | - | - | |
United States Treasury Notes 2.875% | - | 4.24 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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