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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 982 | 1009 | 914 | 928 | 1006 |
Fund Return | 0.94% | -1.76% | 0.94% | -2.94% | -1.48% | 0.06% |
Place in category | 335 | 335 | 335 | 283 | 235 | - |
% in Category | 92 | 87 | 92 | 96 | 100 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Investment Series HangHYB | 58.56M | 6.77 | 1.10 | 1.78 | ||
Hang Seng Investment Series HangGYB | 58.56M | 6.69 | 1.10 | 1.77 | ||
Hang Seng Global Financial Sector B | 4.72M | 2.73 | -1.18 | 1.62 | ||
Hang Seng Investment Series Hang GB | 3.53M | 0.95 | -2.93 | 0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000479904 | 2.34B | 3.01 | -1.14 | - | ||
HK0000055654 | 2.34B | 3.03 | -1.11 | 1.31 | ||
HK0000479912 | 2.34B | 2.93 | -1.15 | - | ||
JPMorgan SAR Global Bond Fund Class | 488.46M | 1.62 | -1.66 | 1.20 | ||
Hang Seng Investment Series Hang GB | 3.53M | 0.95 | -2.93 | 0.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Global Fixed Inc (Hdg) I Acc USD Hdg | LU1904800031 | 29.43 | - | - | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0002460198 | 29.22 | 18.550 | 0% | |
BlackRock Global Funds World Bond Fund D3 USD | LU0827888321 | 24.95 | 53.400 | +0.09% | |
AB Global Plus Fixed Income AT USD | LU0683598568 | 6.76 | - | - | |
Hang Seng Global Financial Sector Bond Fund A Cash | HK0000284627 | 4.86 | 8.790 | +0.34% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Neutral |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Buy |
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