Diamond Capital Management (Singapore) Pte Ltd

E-Mail: info@diamondcapital.net
Web: www.diamondcapital.net

At a glance

3 Funds
14 Unit/Shares
52 Documents
11 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR
IE00BWT69H25
+4.73% +0.13% +1.01% +4.30% +5.15% +22.14% +23.07% +2.09%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A ILS
IE00BX7RPY38
+5.54% +0.26% +1.43% +4.97% +6.01% +22.63% +23.16% +2.00%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD
IE00BWT69G18
+5.95% +0.29% +1.47% +5.01% +6.65% +25.99% +29.73% +10.54%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B EUR
IE00BD8QVX09
+3.84% +0.09% +0.78% +3.63% +4.11% +20.32% +20.55% -0.75%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B ILS
IE00BX7RPZ45
+5.03% +0.21% +1.26% +4.59% +5.40% +21.25% +21.17% -0.69%
Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B USD
IE00BWT69J49
+6.05% +0.25% +1.41% +5.21% +6.65% +25.36% +28.45% +8.42%
Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class B USD
IE00BYWJ7676
+6.39% +0.38% +2.01% +6.82% +7.57% +27.09% +37.76% +27.30%
Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class USD (CAP)
IE00BYWJ7569
+6.09% +0.38% +1.92% +6.36% +7.23% +25.74% +36.92% +26.73%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe B USD (CAP)
IE00BYWJ7C35
+5.25% +0.29% +1.65% +3.45% +5.59% +15.20% +22.74% +8.75%
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte
IE00BYWJ7F65
+3.18% +0.12% +0.99% +2.09% +3.24% +10.66% +15.51% 0.00%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund