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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 998 | 1001 | 927 | 1032 | 1123 |
Fund Return | -1.38% | -0.18% | 0.08% | -2.5% | 0.63% | 1.17% |
Place in category | 198 | 360 | 395 | 65 | 54 | 67 |
% in Category | 53 | 77 | 86 | 42 | 37 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1638060886 | 712.31M | -1.59 | 1.72 | - | ||
Fullerton Lux Funds Asian Bonds AaU | 146.08M | 0.86 | -2.98 | 2.02 | ||
Fullerton Lux Funds Asian Bonds Cli | 146.08M | 1.05 | -2.55 | 2.47 | ||
Fullerton Lux Funds Asian Bonds Clu | 146.08M | 1.05 | -2.55 | 2.47 | ||
SKY Harbor Global Funds US High Yie | 93.72M | 3.13 | 0.27 | 3.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.44B | 1.12 | -1.01 | 1.95 | ||
LU0117838564 | 4.67B | 4.75 | -3.68 | 1.33 | ||
JPUS Aggregate Bond Fund C mth USD | 4.67B | -1.29 | -3.01 | 1.33 | ||
JPUS Aggregate Bond Fund I acc USD | 4.67B | 0.30 | -2.69 | 1.55 | ||
JPUS Aggregate Bond Fund X acc USD | 4.67B | -1.26 | -2.39 | 2.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 6.875% | - | 8.33 | - | - | |
US TREASURY N/B 4.5% 22-30/11/2024 | - | 5.37 | - | - | |
Citibank, N.A. 5.864% | - | 5.34 | - | - | |
Asian Development Bank 4.125% | - | 5.27 | - | - | |
Nederlandse Waterschapsbank N.V. 4.875% | XS2591009688 | 4.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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