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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1027 | 1030 | 673 | 760 | 1019 |
Fund Return | 4.95% | 2.65% | 2.99% | -12.38% | -5.33% | 0.19% |
Place in category | 128 | 84 | 172 | 120 | 64 | 10 |
% in Category | 36 | 24 | 52 | 60 | 52 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 533.99M | -3.67 | -3.24 | 1.94 | ||
US High Yield Fund Y DIST USD | 5.77M | -3.19 | 4.65 | - | ||
US High Yield Fund A MDIST USD | 520.55M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund A DIST USD | 148.11M | -13.18 | -0.84 | 3.25 | ||
US High Yield Fund A MINCOME G USD | 94.35M | 0.97 | 1.74 | 3.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1564328067 | 88.21M | - | - | - | ||
LU2211195172 | 21.39M | -1.91 | - | - | ||
Asian High Yield Fund A Acc USD | 236.44M | 4.81 | -12.81 | -0.31 | ||
Asian High Yield Fund A MDIST USD | 510.78M | 4.79 | -12.80 | -0.31 | ||
Asian High Yield Fund A MINCOME G U | 124.76M | 5.80 | -12.13 | -0.15 |
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 | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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