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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1029 | 1082 | 637 | 704 | 960 |
Fund Return | 6.55% | 2.87% | 8.22% | -13.95% | -6.77% | -0.4% |
Place in category | 12 | 62 | 31 | 188 | 101 | 23 |
% in Category | 7 | 20 | 14 | 76 | 70 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring US Corporate Bond Fund C | 2.73B | -0.45 | -2.06 | 2.43 | ||
Eastspring US Corp Bond Class G | 2.73B | -0.55 | -2.49 | 2.02 | ||
Eastspring US Corp Bond Class R | 2.73B | -0.49 | -2.23 | 2.28 | ||
Eastspring US Corp Bond Class RDM | 2.73B | -0.50 | -2.23 | 2.28 | ||
Eastspring Investments US Corporatb | 2.73B | -0.43 | -2.12 | 2.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1564328067 | 88.64M | - | - | - | ||
LU2211195172 | 21.67M | -1.91 | - | - | ||
Asian High Yield Fund A MINCOME G U | 125.84M | 5.80 | -12.13 | -0.15 | ||
Asian High Yield Fund A Acc USD | 237.61M | 4.81 | -12.81 | -0.31 | ||
Asian High Yield Fund A MDIST USD | 512.53M | 4.79 | -12.80 | -0.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 5.59 | - | - | |
Huarong Finance 2019 Co. Ltd | XS2235973943 | 1.90 | - | - | |
Central Plaza Development Ltd. | XS2098096568 | 1.72 | - | - | |
San Miguel Corp. | XS2207320701 | 1.52 | - | - | |
Melco Resorts Finance Limited | - | 1.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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