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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1003 | 1066 | 869 | 859 | 1082 |
Fund Return | 1.74% | 0.29% | 6.6% | -4.57% | -2.99% | 0.79% |
Place in category | 32 | 67 | 44 | 59 | 39 | 9 |
% in Category | 42 | 84 | 60 | 84 | 74 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd C USD | 757.01M | 0.89 | -5.50 | - | ||
China Southern Asia dr Inc Bd A USD | 757.01M | 1.43 | -5.00 | - | ||
Bosera Asian Bond Fund QDII USD Cas | 548.65M | 2.02 | -2.17 | 2.28 | ||
Bosera Asian Bond Fund QDII USD Exc | 548.65M | 2.02 | -2.17 | 2.28 | ||
BOC US Dollar Bd USD | 165.57M | 0.78 | -1.65 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 2 | - | 6.21 | - | - | |
Nippon Life Insurance Co. | - | 5.02 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 4.91 | - | - | |
TREASURY COUPON BOND 2023 24 | - | 4.09 | - | - | |
HSBC Holdings PLC | - | 4.00 | - | - |
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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