Please try another search
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 1058 | 1031 | 678 | 751 | 985 |
Fund Return | 5.8% | 5.8% | 3.08% | -12.13% | -5.57% | -0.15% |
Place in category | 123 | 123 | 173 | 136 | 85 | 19 |
% in Category | 33 | 33 | 52 | 62 | 56 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 530.53M | -3.67 | -3.24 | 1.94 | ||
US High Yield Fund Y DIST USD | 5.77M | -3.19 | 4.65 | - | ||
US High Yield Fund A DIST USD | 148.18M | -13.18 | -0.84 | 3.25 | ||
US High Yield Fund A MDIST USD | 520.62M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund Y Acc USD | 290.73M | 0.20 | 1.55 | 4.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1564328067 | 87.95M | - | - | - | ||
LU2211195172 | 21.39M | -1.91 | - | - | ||
Asian High Yield Fund A Acc USD | 236.49M | 4.81 | -12.81 | -0.31 | ||
Asian High Yield Fund A MDIST USD | 511.12M | 4.79 | -12.80 | -0.31 | ||
Asian High Yield Fund A MINCOME USD | 44.3M | 4.81 | -12.81 | -0.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 4.03 | - | - | |
Melco Resorts Finance Limited 5.375% | - | 2.61 | - | - | |
Pakistan (Islamic Republic of) 6% | XS2322319398 | 2.13 | - | - | |
Bank of Communications Co Ltd. 3.8% | XS2238561281 | 2.11 | - | - | |
US Treasury Bond Future June 24 | - | 1.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review