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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1013 | 1047 | 1020 | 1056 | 1315 |
Fund Return | 0.12% | 1.34% | 4.71% | 0.68% | 1.09% | 2.78% |
Place in category | 132 | 85 | 109 | 124 | 83 | 36 |
% in Category | 58 | 44 | 42 | 75 | 56 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2616044850 | 3.12B | -2.84 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 5.66 | - | - | |
Charming Light Investments Ltd 5.5% | XS1334257133 | 4.02 | - | - | |
United Overseas Bank Ltd. 4.5% | XS2463967369 | 3.37 | - | - | |
Prologis, L.P. 3.5% | HK0000987716 | 2.88 | - | - | |
China Development Bank 3.12% | CND10004M1X8 | 2.35 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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