| 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 Asia Strategic Bond F... IE00B97RPX48 |
paying dividend HKD |
First Sentier (IE) | 61.5930 2024-06-18 |
+1.56% | -4.26% | -25.12% | - | -1.09 7.33% |
||
| First Sentier Asia Strategic Bond F... IE00BMQ8YH69 |
paying dividend SGD |
First Sentier (IE) | 6.2053 2024-06-18 |
+2.62% | -3.29% | -25.07% | - | -1.18 5.95% |
||
| First Sentier Asia Strategic Bond F... IE00B97RJM15 |
paying dividend USD |
First Sentier (IE) | 6.1290 2024-06-18 |
+1.74% | -4.16% | -25.55% | - | -1.05 7.49% |
||
| First Sentier Asia Strategic Bond F... IE0008370151 |
paying dividend USD |
First Sentier (IE) | 5.8779 2024-06-18 |
+1.75% | -4.14% | -26.26% | - | -1.05 7.5% |
||
| First Sentier Asia Strategic Bond F... IE00BMQ8YJ83 |
paying dividend AUD |
First Sentier (IE) | 5.8748 2024-06-04 |
-0.03% | -5.10% | -28.85% | - | -1.20 7.42% |
||
| First Sentier Asia Strategic Bond F... IE000UXNEVX1 |
paying dividend CNH |
First Sentier (IE) | 88.2227 2024-06-18 |
+1.20% | -8.89% | - | - | -1.64 7.71% |
||
| First Sentier Asian Quality Bond Fu... IE00B97MLG48 |
reinvestment HKD |
First Sentier (IE) | 103.1949 2024-06-18 |
+1.38% | +3.19% | - | - | - - |
||
| First Sentier Asian Quality Bond Fu... IE0032834990 |
reinvestment USD |
First Sentier (IE) | 17.8452 2024-06-18 |
+1.58% | +3.54% | -6.09% | - | -0.03 5.52% |
||
| First Sentier Asian Quality Bond Fu... IE00B97P8S45 |
paying dividend HKD |
First Sentier (IE) | 84.1675 2024-06-18 |
+1.39% | +0.65% | -15.16% | - | -0.55 5.58% |
||
| First Sentier Asian Quality Bond Fu... IE00B8GCJK88 |
paying dividend USD |
First Sentier (IE) | 8.3773 2024-06-18 |
+1.58% | +3.54% | -6.25% | - | -0.03 5.52% |
||
| First Sentier Asian Quality Bond Fu... IE00BMW4XW63 |
paying dividend AUD |
First Sentier (IE) | 7.6375 2024-06-18 |
+1.20% | +1.92% | -9.35% | - | -0.32 5.52% |
||
| First Sentier Asian Quality Bond Fu... IE0008MFECU1 |
paying dividend CNH |
First Sentier (IE) | 93.2692 2024-06-18 |
+1.01% | +1.05% | - | - | -0.48 5.59% |
||
| First Sentier Asian Quality Bond Fu... IE00090RK7P1 |
paying dividend SGD |
First Sentier (IE) | 10.0762 2024-06-18 |
+1.29% | +2.33% | - | - | - - |
||
| First Sentier Asian Quality Bond Fu... IE00BYXW3M38 |
paying dividend USD |
First Sentier (IE) | 9.2361 2024-06-18 |
+1.75% | +4.27% | -4.10% | +5.36% | 0.10 5.52% |
||
| First Sentier Global Bond Fund Clas... IE0008370482 |
reinvestment USD |
First Sentier (IE) | 13.2134 2024-06-18 |
-1.80% | -5.17% | -23.56% | - | -0.93 9.6% |
||
| First Sentier Global Bond Fund Clas... IE0008376174 |
reinvestment USD |
First Sentier (IE) | 15.6914 2024-06-18 |
-1.63% | -4.50% | -21.93% | - | -0.86 9.6% |
