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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1030 | 1110 | 1074 | 930 | 1263 |
Fund Return | 2.32% | 2.98% | 11.03% | 2.39% | -1.43% | 2.36% |
Place in category | 137 | 46 | 126 | 56 | 17 | 4 |
% in Category | 41 | 12 | 39 | 21 | 12 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Global Bond R | 8.23B | 1.31 | -4.50 | -0.79 | ||
BEA Union Investment Asian Bond A | 287.88M | 2.33 | 2.59 | 2.43 | ||
BEA Union Investment RMB Core Bond | 36.91M | 1.33 | -3.20 | 1.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000349578 | 1.14B | 7.87 | -6.79 | 0.07 | ||
BEA Union Investment Asian Bond A | 287.88M | 2.33 | 2.59 | 2.43 |
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 | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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