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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1118 | 1024 | 1182 | 815 | 776 | 1001 |
Fund Return | 11.84% | 2.37% | 18.18% | -6.59% | -4.95% | 0.01% |
Place in category | 160 | 163 | 183 | 152 | 89 | 14 |
% in Category | 49 | 53 | 55 | 64 | 57 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A MINCOME HKD | 68.8M | 4.91 | 1.83 | 3.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Asian Bond H | 187.55M | 12.35 | -0.51 | 2.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 4.11 | - | - | |
US Treasury Bond Future Dec 24 | - | 2.44 | - | - | |
Bank of Communications Co Ltd. 3.8% | XS2238561281 | 2.11 | - | - | |
Melco Resorts Finance Limited 5.375% | - | 2.10 | - | - | |
Pakistan (Islamic Republic of) 6% | XS2322319398 | 1.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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