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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1146 | 1002 | 1146 | 979 | - | - |
Fund Return | 14.61% | 0.18% | 14.61% | -0.72% | - | - |
Place in category | 77 | 109 | 77 | 48 | - | - |
% in Category | 25 | 38 | 25 | 21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0965534471 | 2.5B | 0.74 | 6.17 | 3.93 | ||
LU0965504722 | 2.5B | 0.74 | 6.34 | 4.09 | ||
LU0982241654 | 2.5B | 0.81 | 6.28 | 4.00 | ||
LU0863474408 | 1.09B | 1.04 | -0.12 | 2.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1564328067 | 79.34M | 0.11 | -1.32 | - | ||
LU2211195172 | 17.36M | 15.90 | -2.46 | - | ||
LU1322385706 | 39.93M | 12.70 | -5.02 | - | ||
Asian High Yield Fund A MINCOME G U | 108.44M | 1.17 | -3.75 | 0.26 | ||
Asian High Yield Fund A MINCOME USD | 39.84M | 1.18 | -3.75 | 0.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 7.49 | - | - | |
Ca Magnum Holdings 5.375% | - | 3.15 | - | - | |
IRB Infrastructure Developers Ltd. 7.11% | XS2775699577 | 2.70 | - | - | |
Mong Duong Finance Holdings B V 5.125% | - | 2.39 | - | - | |
JSW Hydro Energy Ltd. 4.125% | - | 2.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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