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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...
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 | 516.07M | 3.96 | -1.35 | 2.55 | ||
US Dollar Bond Fund A Acc USD | 571.94M | 0.70 | -3.11 | 1.91 | ||
US Dollar Bond Fund A DIST USD | 235.52M | 0.70 | -3.11 | 1.91 | ||
US High Yield Fund A MDIST USD | 555.2M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund A MINCOME G USD | 126.39M | 6.16 | 2.12 | 4.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Asia Value Bond, USD NA | 2.25B | 7.80 | -3.28 | 3.68 | ||
LAsia Value Bond MA USD Cap | 2.25B | 7.65 | -3.55 | 3.41 | ||
LAsia Value Bond PA USD Cap | 2.25B | 7.49 | -3.84 | 3.11 | ||
LAsia Value Bond PD USD Dis | 2.25B | 7.49 | -3.84 | 3.19 | ||
Asian Tiger Bond Fund A1 USD | 40.93M | 0.89 | -5.80 | 1.50 |
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 | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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