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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1101 | 1043 | 1185 | 762 | 798 | 1009 |
Fund Return | 10.07% | 4.26% | 18.47% | -8.66% | -4.41% | 0.09% |
Place in category | 222 | 119 | 170 | 147 | 85 | 13 |
% in Category | 66 | 34 | 50 | 61 | 54 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Asian Bond A | 182.33M | 12.48 | 0.19 | 2.11 | ||
BEA Union Investment Asian Bond and | 182.33M | 12.54 | -0.01 | 2.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 2.56 | - | - | |
Mongolian Mining Corp / Energy Resources LLC 12.5% | XS2616603770 | 1.46 | - | - | |
IRB Infrastructure Developers Ltd. 7.11% | XS2775699577 | 1.34 | - | - | |
GLP China Holdings Ltd. 2.95% | XS2314779427 | 1.31 | - | - | |
United States Treasury Bonds 4.25% | - | 1.30 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Sell |
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