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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1084 | 1082 | 869 | 1030 | 1362 |
Fund Return | 3.76% | 8.37% | 8.21% | -4.56% | 0.6% | 3.14% |
Place in category | 18 | 13 | 27 | 286 | 131 | 9 |
% in Category | 3 | 1 | 5 | 67 | 48 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Asia Value Bond, USD NA | 2.17B | 3.86 | -4.00 | 3.70 | ||
LAsia Value Bond MA USD Cap | 2.17B | 3.81 | -4.27 | 3.43 | ||
LAsia Value Bond PD USD Dis | 2.17B | 3.76 | -4.56 | 3.23 | ||
LO Funds Convertible Bond Syst Hdgu | 1.21B | -0.22 | -3.34 | 2.56 | ||
LO Convertible Bond Syst Hdg USD MD | 1.21B | -0.22 | -3.34 | 2.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1371569200 | 272.35M | 5.48 | 5.19 | - | ||
Asian Tiger Bond Fund A6 USD | 598.39M | 2.40 | -5.07 | 1.60 | ||
Asian Tiger Bond Fund D2 USD | 118.41M | 2.53 | -4.58 | 2.12 | ||
Asian Tiger Bond Fund D3 USD | 35.5M | 2.55 | -4.58 | 2.11 | ||
Asian Tiger Bond Fund D6 USD | 55.58M | 2.57 | -4.56 | 2.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GENM Capital Labuan Ltd. 3.882% | - | 3.13 | - | - | |
PT Freeport Indonesia 6.2% | - | 3.08 | - | - | |
Vedanta Resources Finance II PLC 13.875% | - | 1.84 | - | - | |
PT Freeport Indonesia 5.315% | - | 1.58 | - | - | |
Vedanta Resources Ltd. 13.875% | - | 1.54 | - | - |
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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