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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1128 | 1015 | 1183 | 986 | 911 | 1234 |
Fund Return | 12.85% | 1.47% | 18.34% | -0.48% | -1.84% | 2.12% |
Place in category | 142 | 265 | 203 | 20 | 22 | 4 |
% in Category | 43 | 87 | 65 | 13 | 16 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Global Bond R | 7.66B | -1.43 | -5.56 | -0.85 | ||
BEA Union Investment Asian Bond A | 187.49M | 12.72 | -0.25 | 2.19 | ||
BEA Union Investment RMB Core Bond | 39.83M | 5.10 | -1.90 | 1.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000349578 | 1.15B | 10.07 | -8.66 | 0.09 | ||
BEA Union Investment Asian Bond A | 187.49M | 12.72 | -0.25 | 2.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | - | 2.17 | - | - | |
Champion Path Holdings Ltd 4.5% | XS2289202587 | 1.57 | - | - | |
Nanyang Commercial Bank Ltd 7.35%perpetual Callable - | - | 1.53 | - | - | |
Vedanta Resources Finance II PLC 13.875% | - | 1.48 | - | - | |
Muthoot Finance Ltd. 7.125% | - | 1.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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