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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 993 | 962 | 850 | 970 | 1146 |
Fund Return | -1.29% | -0.71% | -3.76% | -5.29% | -0.62% | 1.38% |
Place in category | 190 | 181 | 184 | 135 | 94 | 25 |
% in Category | 83 | 80 | 89 | 87 | 71 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1638060886 | 696.83M | -1.59 | 1.72 | - | ||
Fullerton Lux Funds Asian Bonds Cli | 150.52M | -0.02 | -2.98 | 2.69 | ||
Fullerton Lux Funds Asian Bonds AaU | 150.52M | -0.41 | -3.25 | 2.08 | ||
Fullerton Lux Funds Asian Bonds Clu | 150.52M | -0.26 | -2.83 | 2.53 | ||
SKY Harbor Global Funds US High Yie | 91.57M | 1.36 | 0.17 | 3.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.1B | 2.33 | -0.74 | 3.74 | ||
Renminbi Bond Fund A3u | 1.05B | 2.32 | -0.74 | 3.73 | ||
Renminbi Bond Fund D2 USD | 151.84M | 0.70 | -4.09 | 2.58 | ||
Renminbi Bond Fund D3 USD | 45.38M | 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 | Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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