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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1079 | 980 | 1079 | 810 | 762 | 1007 |
Fund Return | 7.87% | -2% | 7.87% | -6.79% | -5.29% | 0.07% |
Place in category | 219 | 242 | 219 | 185 | 94 | 22 |
% in Category | 71 | 80 | 71 | 70 | 56 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Asian Bond A | 205.23M | 13.22 | 0.10 | 2.40 | ||
BEA Union Investment Asian Bond and | 205.23M | 13.27 | -0.11 | 2.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 3.93 | - | - | |
GLP Pte Ltd. 3.875% | XS1242348164 | 1.62 | - | - | |
GLP China Holdings Ltd. 2.95% | XS2314779427 | 1.56 | - | - | |
Mongolian Mining Corp / Energy Resources LLC 12.5% | XS2616603770 | 1.45 | - | - | |
Philippines (Republic Of) 5.175% | - | 1.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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