| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| First Sentier Global Bond Fd.I USD IE0008370482 |
reinvestment USD |
First Sentier (UK) | 13.6817 12/8/2023 |
+2.57% | -3.53% | -24.52% | - | -0.89 8.45% |
||
| First Sentier Global Bond Fd.III US... IE0008376174 |
reinvestment USD |
First Sentier (UK) | 16.1872 12/8/2023 |
+2.75% | -2.85% | -22.95% | - | -0.81 8.45% |
||
| FS Asia Strat.Bond Fund I AUD H IE00BMQ8YJ83 |
paying dividend AUD |
First Sentier (UK) | 5.9484 12/8/2023 |
+0.67% | -11.38% | - | - | -2.21 6.93% |
||
| FS Asia Strat.Bond Fund I CNH H IE000UXNEVX1 |
paying dividend CNH |
First Sentier (UK) | 89.0747 12/8/2023 |
-0.01% | - | - | - | - - |
||
| FS Asia Strat.Bond Fund I HKD IE00B97RPX48 |
paying dividend HKD |
First Sentier (UK) | 61.4461 12/8/2023 |
+0.73% | -9.54% | - | - | -1.97 6.87% |
||
| FS Asia Strat.Bond Fund I SGD IE00BMQ8YH69 |
paying dividend SGD |
First Sentier (UK) | 6.1171 12/8/2023 |
-0.81% | -11.18% | - | - | -2.30 6.59% |
||
| FS Asia Strat.Bond Fund I USD IE0008370151 |
paying dividend USD |
First Sentier (UK) | 5.7773 12/8/2023 |
+1.06% | -9.89% | -29.48% | - | -2.00 6.94% |
||
| FS Asia Strat.Bond Fund I USD IE00B97RJM15 |
paying dividend USD |
First Sentier (UK) | 6.1116 12/8/2023 |
+1.08% | -9.89% | - | - | -2.00 6.93% |