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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1040 | 1050 | 836 | 955 | 1161 |
Fund Return | 0.99% | 3.99% | 5.03% | -5.78% | -0.92% | 1.51% |
Place in category | 132 | 112 | 203 | 378 | 254 | 63 |
% in Category | 17 | 13 | 37 | 82 | 79 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 20.74B | 2.22 | -0.72 | 3.81 | ||
Renminbi Bond Fund A3u | 20.74B | 2.22 | -0.72 | 3.80 | ||
LU0278467773 | 45.92M | 0.24 | -1.11 | 0.64 | ||
BlackRock Fixed Income Globl Opp A2 | 487.24M | 0.51 | 0.13 | 1.90 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.4M | 5.33 | 0.50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1371569200 | 272.51M | 5.48 | 5.19 | - | ||
Asian Tiger Bond Fund D3 USD | 34.93M | 2.55 | -4.58 | 2.11 | ||
Asian Tiger Bond Fund D6 USD | 57.78M | 2.57 | -4.56 | 2.12 | ||
Asian Tiger Bond Fund E2u | 28.8M | 2.29 | -5.52 | 1.10 | ||
Asian Tiger Bond Fund A6 USD | 597.31M | 2.40 | -5.07 | 1.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Jun 24 | - | 9.65 | - | - | |
Us 5Yr Note Jun 24 | - | 6.35 | - | - | |
Us Ultra T-Bond Jun 24 | - | 4.90 | - | - | |
Korea 3Yr Bond Mar 24 | KR4165V30000 | 1.84 | - | - | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 1.79 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Neutral |
Technical Indicators | Neutral | Strong Sell | BUY |
Summary | Neutral | Strong Sell | Neutral |
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