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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1127 | 1003 | 1127 | 857 | 797 | - |
Fund Return | 12.7% | 0.29% | 12.7% | -5.02% | -4.43% | - |
Place in category | 128 | 91 | 128 | 138 | 62 | - |
% in Category | 42 | 32 | 42 | 59 | 41 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund A Acc USD | 513.18M | -0.35 | -3.14 | 1.56 | ||
US Dollar Bond Fund A DIST USD | 205.97M | 0.63 | -2.17 | 1.35 | ||
US Dollar Bond Fund A MDIST USD | 431.5M | -0.39 | -3.16 | 1.55 | ||
US Dollar Bond Fund Y Acc USD | 402.14M | 2.54 | -0.74 | 2.06 | ||
US High Yield Fund Y Acc USD | 273.27M | 1.61 | 4.11 | 4.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian High Yield Fund A Acc USD | 214.66M | 3.25 | -1.01 | 0.29 | ||
Asian High Yield Fund A MDIST USD | 456.18M | 3.24 | -1.02 | 0.29 | ||
Asian High Yield Fund A MINCOME G U | 106.06M | 3.23 | -1.02 | 0.29 | ||
Asian High Yield Fund A MINCOME USD | 39.77M | 3.25 | -1.02 | 0.29 | ||
Asian High Yield Fund Y Acc USD | 176.75M | 3.32 | -0.52 | 0.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 4.36 | - | - | |
US Treasury Bond Future Mar 25 | - | 2.26 | - | - | |
Melco Resorts Finance Limited 5.375% | - | 2.14 | - | - | |
Bank of Communications Co Ltd. 3.8% | XS2238561281 | 2.08 | - | - | |
Pakistan (Islamic Republic of) 6% | XS2322319398 | 2.00 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Neutral | Neutral | Neutral | Neutral | Buy |
Technical Indicators | Sell | Sell | Sell | Sell | Strong Buy |
Summary | Neutral | Neutral | Neutral | Neutral | Strong Buy |
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