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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1003 | 1028 | 956 | 997 | - |
Fund Return | 1.12% | 0.28% | 2.75% | -1.49% | -0.06% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000259686 | 22.43B | 2.24 | -1.21 | - | ||
HK0000479888 | 3.69B | 0.62 | 4.13 | - | ||
HK0000479896 | 176.02M | 0.44 | 4.95 | - | ||
HK0000479870 | 17.16B | 1.06 | -1.69 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000259686 | 22.43B | 2.24 | -1.21 | - | ||
HK0000479870 | 17.16B | 1.06 | -1.69 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Corp Bd X (inc) USD | LU1251898224 | 10.09 | - | - | |
United States Treasury Notes 4.25% | - | 7.08 | - | - | |
United States Treasury Notes 4.125% | - | 3.12 | - | - | |
United States Treasury Bonds 4.5% | - | 2.87 | - | - | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 2.77 | 99.660 | -0.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | BUY |
Summary | Strong Sell | Sell | Buy |
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