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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 992 | 959 | 842 | 955 | 1113 |
Fund Return | -1.39% | -0.79% | -4.05% | -5.57% | -0.91% | 1.08% |
Place in category | 194 | 184 | 187 | 137 | 102 | 35 |
% in Category | 86 | 84 | 91 | 88 | 77 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1638060886 | 670.32M | -1.59 | 1.72 | - | ||
Fullerton Lux Funds Asian Bonds Cli | 180.77M | -0.02 | -2.98 | 2.69 | ||
Fullerton Lux Funds Asian Bonds AaU | 169.48M | 0.85 | -2.96 | 2.29 | ||
Fullerton Lux Funds Asian Bonds Clu | 169.48M | 0.96 | -2.53 | 2.74 | ||
SKY Harbor Global Funds US High Yie | 89.69M | 2.01 | 0.68 | 3.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 20.01B | 2.33 | -0.74 | 3.74 | ||
Renminbi Bond Fund A3u | 20.01B | 2.32 | -0.74 | 3.73 | ||
Renminbi Bond Fund D2 USD | 2.76B | 0.70 | -4.09 | 2.58 | ||
Renminbi Bond Fund D3 USD | 2.76B | 0.65 | -4.10 | 2.58 | ||
Fidelity China RMB Bond A Acc USD | 4.13M | -20.41 | -2.41 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Export-Import Bank of Korea 2.8% | HK0000706900 | 3.78 | - | - | |
China Development Bank 3.39% | CND10003DGK3 | 3.69 | - | - | |
Korea Development Bank 3.4% | XS2511909769 | 3.22 | - | - | |
KEB Hana Bank 3.01% | HK0000707569 | 2.87 | - | - | |
National Australia Bank Ltd. 3.62% | XS2463935754 | 2.54 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Neutral |
Summary | Strong Buy | Strong Buy | Neutral |
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