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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 992 | 1010 | 869 | 812 | - |
Fund Return | 0.5% | -0.78% | 1% | -4.57% | -4.07% | - |
Place in category | 61 | 38 | 45 | 66 | 44 | - |
% in Category | 78 | 43 | 54 | 93 | 82 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd C USD | 688.46M | 0.45 | -5.07 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd C USD | 688.46M | 0.45 | -5.07 | - | ||
Bosera Asian Bond Fund QDII USD Cas | 582.01M | 0.35 | -1.35 | 2.38 | ||
Bosera Asian Bond Fund QDII USD Exc | 582.01M | 0.35 | -1.35 | 2.38 | ||
Harvest Emerge Mkt Bd QDII -C2 | 281.06M | 0.68 | -3.91 | 0.60 | ||
BOC US Dollar Bd USD | 145.71M | 0.66 | -1.41 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of China Ltd. | - | 5.87 | - | - | |
United States Treasury Notes | - | 4.68 | - | - | |
CICC Hong Kong Finance 2016 MTN Ltd. | XS2745346051 | 4.27 | - | - | |
United States Treasury Notes | - | 2.44 | - | - | |
Korea Development Bank | - | 2.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Neutral |
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