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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1155 | 1026 | 1184 | 906 | 847 | - |
Fund Return | 15.53% | 2.58% | 18.37% | -3.24% | -3.26% | - |
Place in category | 55 | 72 | 46 | 86 | 45 | - |
% in Category | 18 | 20 | 15 | 41 | 30 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.02B | 5.97 | 1.07 | 3.75 | ||
Renminbi Bond Fund A3u | 946M | 5.98 | 1.08 | 3.75 | ||
BlackRock Fixed Income Globl Opp A2 | 520.18M | 4.68 | 1.56 | 2.14 | ||
LU0278467773 | 45.34M | 3.48 | 0.31 | 0.87 | ||
LU1811365029 | 2.29B | 8.03 | 0.24 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian High Yield Fund A MINCOME G U | 110.44M | 12.40 | -6.56 | -0.01 | ||
LU1322385706 | 39.03M | 13.03 | -5.96 | - | ||
Asian High Yield Fund A Acc USD | 188.87M | 12.48 | -5.73 | 0.01 | ||
Asian High Yield Fund A MDIST USD | 468.28M | 12.44 | -5.74 | 0.01 | ||
Asian High Yield Fund A MINCOME USD | 41.07M | 12.45 | -5.74 | 0.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Dec 24 | - | 5.51 | - | - | |
iShares Barclays Asia High Yld Bnd | SG2D83975482 | 2.41 | 6.56 | -0.15% | |
Us 5Yr Note Dec 24 | - | 2.04 | - | - | |
San Miguel Global Power Holdings Corp. | XS2883979705 | 1.37 | - | - | |
Huarong Finance 2017 Co. Ltd | XS1713316252 | 1.19 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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