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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1037 | 999 | 1030 | 1133 | 1539 |
Fund Return | 0.56% | 3.74% | -0.13% | 0.99% | 2.53% | 4.4% |
Place in category | 5 | 11 | 11 | 19 | 14 | 11 |
% in Category | 2 | 9 | 6 | 21 | 11 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class PremieE | 1.17B | -0.28 | -3.81 | 1.67 | ||
Income Optimiser Fund Class X Euro | 1.17B | -0.29 | -3.97 | 1.51 | ||
Asian Opportunities Fund Class PreA | 251.79M | 0.57 | 0.98 | 4.38 | ||
Asian Opportunities Fund Class PEA | 251.79M | 0.58 | 0.99 | 4.38 | ||
Global Multi Strategy Fund Class PA | 244.2M | -0.29 | -2.90 | 1.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Opportunities Fund Class PreA | 251.79M | 0.57 | 0.98 | 4.38 | ||
Asian Opportunities Fund Class PEA | 251.79M | 0.58 | 0.99 | 4.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 3.3% | TH062303I602 | 6.96 | - | - | |
Malaysia (Government Of) 4.642% | MYBMT1800039 | 6.56 | - | - | |
Philippines (Republic Of) 6.25% | - | 6.13 | - | - | |
The Republic of Korea 1.38% | KR103502G9C8 | 4.95 | - | - | |
Agricultural Development Bank of China 4.65% | CND100010GW7 | 4.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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