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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 991 | 1059 | 1164 | - | - |
Fund Return | 5.48% | -0.89% | 5.88% | 5.19% | - | - |
Place in category | 64 | 496 | 90 | 38 | - | - |
% in Category | 18 | 97 | 23 | 14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 516.35M | -3.67 | -3.24 | 1.94 | ||
US High Yield Fund Y DIST USD | 5.77M | -3.19 | 4.65 | - | ||
US High Yield Fund A DIST USD | 147.82M | -13.18 | -0.84 | 3.25 | ||
US High Yield Fund A MDIST USD | 520.09M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund A MINCOME G USD | 123.41M | 0.97 | 1.74 | 3.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Tiger Bond Fund X3 USD | 82.02Array | 1.00 | -4.91 | 2.56 | ||
Asian Tiger Bond Fund A1 USD | 47.23M | 0.89 | -5.80 | 1.50 | ||
Asian Tiger Bond Fund A2 USD | 305.48M | 0.96 | -5.78 | 1.51 | ||
Asian Tiger Bond Fund A3 USD | 98.73M | 0.99 | -5.78 | 1.51 | ||
Asian Tiger Bond Fund D3 USD | 35.11M | 1.07 | -5.08 | 1.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future Dec 20 | - | 5.37 | - | - | |
2 Year Treasury Note Future Dec 20 | - | 4.95 | - | - | |
Hyndai Capital America 6.38% | - | 2.69 | - | - | |
PT Indonesia Asahan Aluminium (Persero) 5.45% | - | 2.10 | - | - | |
Semiconductor Manufacturing International Corporation 2.69% | XS2101828452 | 2.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Strong Sell |
Technical Indicators | BUY | Sell | Strong Sell |
Summary | Buy | Sell | Strong Sell |
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