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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1005 | 1025 | 914 | 1022 | 1242 |
Fund Return | -0.13% | 0.54% | 2.49% | -2.96% | 0.44% | 2.19% |
Place in category | 612 | 574 | 593 | 196 | 116 | 23 |
% in Category | 83 | 78 | 89 | 49 | 42 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 539.12M | -2.31 | -2.91 | 1.97 | ||
US High Yield Fund Y DIST USD | 5.82M | -3.19 | 4.65 | - | ||
US High Yield Fund A MDIST USD | 521.71M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund A DIST USD | 146.83M | -13.18 | -0.84 | 3.25 | ||
US High Yield Fund Y Acc USD | 272.12M | 0.88 | 1.66 | 4.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1371569200 | 264.49M | 5.48 | 5.19 | - | ||
Asian Tiger Bond Fund A1 USD | 46.48M | 0.89 | -5.80 | 1.50 | ||
Asian Tiger Bond Fund A2 USD | 299.75M | 0.96 | -5.78 | 1.51 | ||
Asian Tiger Bond Fund A3 USD | 99.27M | 0.99 | -5.78 | 1.51 | ||
Asian Tiger Bond Fund A6 USD | 587.37M | 2.41 | -5.27 | 1.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 9.85 | - | - | |
US Treasury Bond Future June 24 | - | 7.51 | - | - | |
10 Year Treasury Note Future June 24 | - | 6.36 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 2.47 | - | - | |
Philippines (Republic Of) 9.5% | - | 2.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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