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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1010 | 1104 | 1135 | - | - |
Fund Return | 1.81% | 1.04% | 10.41% | 4.32% | - | - |
Place in category | 65 | 165 | 72 | 36 | - | - |
% in Category | 24 | 54 | 25 | 17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0965534471 | 2.47B | -0.20 | 6.79 | 3.79 | ||
LU0965504722 | 2.47B | -0.18 | 6.97 | 3.96 | ||
LU0982241654 | 2.47B | -0.20 | 6.88 | 3.86 | ||
LU0863474408 | 1.05B | 1.78 | 2.61 | 2.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1322385706 | 38.14M | 12.70 | -5.02 | - | ||
Asian High Yield Fund A Acc USD | 206.02M | 2.42 | -0.11 | 0.02 | ||
Asian High Yield Fund A MDIST USD | 437.84M | 2.47 | -0.10 | 0.02 | ||
Asian High Yield Fund A MINCOME G U | 97.23M | 2.46 | -0.09 | 0.02 | ||
Asian High Yield Fund A MINCOME USD | 37.11M | 2.48 | -0.09 | 0.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 11.22 | - | - | |
Irb Infrastructure Deve Sr Secured Regs 03/32 7.11 | - | 2.61 | - | - | |
Greenko Wind Projects (Mauritius) Ltd. 7.25% | - | 2.57 | - | - | |
Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects | - | 2.20 | - | - | |
Ca Magnum Holdings 5.375% | - | 2.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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