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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1038 | 914 | 903 | 985 | 1027 |
Fund Return | 0.6% | 3.78% | -8.56% | -3.35% | -0.3% | 0.27% |
Place in category | 19 | 10 | 90 | 84 | 72 | 47 |
% in Category | 12 | 7 | 82 | 85 | 74 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring US Corp Bond Class G | 2.66B | -0.55 | -2.49 | 2.02 | ||
Eastspring Investments US Corporatd | 2.66B | -0.34 | -1.61 | 2.97 | ||
Eastspring US Corp Bond Class R | 2.66B | -0.49 | -2.23 | 2.28 | ||
Eastspring Investments US Corporatb | 2.66B | -0.43 | -2.12 | 2.37 | ||
Eastspring US Corp Bond Class RDM | 2.66B | -0.50 | -2.23 | 2.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond A Acc | 396.86M | -2.38 | -1.89 | 1.72 | ||
SIAsian Local Currency Bond A Inc | 396.86M | -2.37 | -1.89 | 1.72 | ||
SIAsian Local Currency Bond C Acc | 396.86M | -2.29 | -1.50 | 2.12 | ||
SIAsian Local Currency Bond C Inc | 396.86M | -2.29 | -1.50 | 2.13 | ||
SIAsian Local Currency Bond I Acc | 396.86M | -2.11 | -0.78 | 2.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea | KR103501GB34 | 1.44 | - | - | |
The Republic of Korea | KR103502GB66 | 1.32 | - | - | |
Thailand (Kingdom Of) | TH0623X3BC03 | 1.31 | - | - | |
Indonesia (Republic of) | IDG000015207 | 1.26 | - | - | |
India INGOVT 5.63 12-Apr-2026 | IN0020210012 | 1.24 | 97.258 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Neutral |
Technical Indicators | Strong Sell | Sell | Sell |
Summary | Sell | Sell | Neutral |
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