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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1103 | 1027 | 1169 | 725 | 803 | - |
Fund Return | 10.3% | 2.67% | 16.87% | -10.16% | -4.29% | - |
Place in category | 150 | 239 | 156 | 115 | 66 | - |
% in Category | 42 | 84 | 46 | 53 | 49 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 521.97M | 3.96 | -1.35 | 2.55 | ||
US Dollar Bond Fund A Acc USD | 576.58M | 0.70 | -3.11 | 1.91 | ||
US Dollar Bond Fund A DIST USD | 237.2M | 0.70 | -3.11 | 1.91 | ||
US High Yield Fund A MDIST USD | 559.52M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund A Acc USD | 104.14M | 6.17 | 2.11 | 4.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1564328067 | 87.61M | - | - | - | ||
LU2211195172 | 17.92M | -1.91 | - | - | ||
Asian High Yield Fund A MDIST USD | 483.88M | 11.80 | -8.76 | 0.04 | ||
Asian High Yield Fund A MINCOME G U | 115.81M | 11.81 | -8.75 | 0.04 | ||
Asian High Yield Fund A MINCOME USD | 42.41M | 11.80 | -8.76 | 0.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 4.37 | - | - | |
Melco Resorts Finance Limited 5.375% | - | 2.77 | - | - | |
US Treasury Bond Future Dec 24 | - | 2.33 | - | - | |
Bank of Communications Co Ltd. 3.8% | XS2238561281 | 2.22 | - | - | |
Pakistan (Islamic Republic of) 6% | XS2322319398 | 1.87 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Buy | Buy | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Strong Buy | Strong Buy | Buy |
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