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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 | 534.95M | -1.12 | -2.08 | 2.32 | ||
US High Yield Fund Y DIST USD | 5.78M | -3.19 | 4.65 | - | ||
US High Yield Fund A DIST USD | 148.44M | -13.18 | -0.84 | 3.25 | ||
US High Yield Fund A MDIST USD | 521.77M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund I Acc USD | 531.69M | 1.17 | 2.43 | 4.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Tiger Bond Fund A6 USD | 598.18M | 2.40 | -5.07 | 1.60 | ||
Asian Tiger Bond Fund D2 USD | 115.24M | 2.53 | -4.58 | 2.12 | ||
Asian Tiger Bond Fund D3 USD | 35.24M | 2.55 | -4.58 | 2.11 | ||
Asian Tiger Bond Fund D6 USD | 57.79M | 2.57 | -4.56 | 2.12 | ||
Asian Tiger Bond Fund E2u | 28.77M | 2.29 | -5.52 | 1.10 |
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 | Neutral | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Buy | Strong Sell | Strong Sell |
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