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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1027 | 1097 | 899 | 892 | 1074 |
Fund Return | 5.14% | 2.65% | 9.65% | -3.48% | -2.27% | 0.71% |
Place in category | 19 | 11 | 31 | 239 | 310 | 107 |
% in Category | 3 | 2 | 5 | 56 | 90 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 AgaNola Global Convertible Bondbu | 701.13M | 1.12 | 0.57 | 3.84 | ||
1 AgaNola Global Convertible Bond u | 701.13M | 4.87 | 1.88 | 4.93 | ||
CS Corporate Short Duration Bond B | 174.68M | -5.62 | -0.57 | 1.04 | ||
1 Lux Global High Yield Bond Fund u | 375.45M | 2.31 | 2.13 | 4.04 | ||
Emerging Market Corporate Bond Funi | 248.95M | 3.02 | -5.56 | 1.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1371569200 | 266.17M | 5.48 | 5.19 | - | ||
Asian Tiger Bond Fund A1 USD | 46.53M | 0.89 | -5.80 | 1.50 | ||
Asian Tiger Bond Fund A2 USD | 299.69M | 0.96 | -5.78 | 1.51 | ||
Asian Tiger Bond Fund A3 USD | 99.72M | 0.99 | -5.78 | 1.51 | ||
Asian Tiger Bond Fund A6 USD | 590.11M | 2.41 | -5.27 | 1.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CS (Lux) China RMB Credit Bond EBHP USD | LU1653969284 | 9.44 | - | - | |
United States Treasury Notes 4.5% | - | 1.91 | - | - | |
United Overseas Bank Ltd. 3.863% | - | 1.47 | - | - | |
Standard Chartered PLC 6.17% | - | 1.32 | - | - | |
Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602% | XS2490811168 | 1.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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