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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 993 | 963 | 850 | 971 | 1151 |
Fund Return | -1.29% | -0.7% | -3.73% | -5.25% | -0.58% | 1.42% |
Place in category | 191 | 179 | 183 | 132 | 92 | 18 |
% in Category | 84 | 79 | 88 | 84 | 70 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1638060886 | 692.55M | -1.59 | 1.72 | - | ||
Fullerton Lux Funds Asian Bonds Cli | 151.27M | -0.02 | -2.98 | 2.69 | ||
Fullerton Lux Funds Asian Bonds AaU | 151.27M | -0.41 | -3.25 | 2.08 | ||
Fullerton Lux Funds Asian Bonds Clu | 151.27M | -0.26 | -2.83 | 2.53 | ||
SKY Harbor Global Funds US High Yie | 89.47M | 1.36 | 0.17 | 3.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.12B | 2.33 | -0.74 | 3.74 | ||
Renminbi Bond Fund A3u | 1.06B | 2.32 | -0.74 | 3.73 | ||
Renminbi Bond Fund D2 USD | 152.83M | 0.70 | -4.09 | 2.58 | ||
Renminbi Bond Fund D3 USD | 45.74M | 0.65 | -4.10 | 2.58 | ||
Fidelity China RMB Bond A Acc USD | 3.9M | -20.41 | -2.41 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Export-Import Bank of Korea 2.8% | HK0000706900 | 3.78 | - | - | |
China Development Bank 3.39% | CND10003DGK3 | 3.69 | - | - | |
Korea Development Bank 3.4% | XS2511909769 | 3.22 | - | - | |
KEB Hana Bank 3.01% | HK0000707569 | 2.87 | - | - | |
National Australia Bank Ltd. 3.62% | XS2463935754 | 2.54 | - | - |
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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