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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1005 | 1009 | 938 | 1005 | - |
Fund Return | 0.28% | 0.47% | 0.94% | -2.11% | 0.09% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000259686 | 22.43B | 0.75 | -2.25 | - | ||
HK0000479888 | 17.16B | -1.15 | 2.74 | - | ||
HK0000479896 | 17.16B | -1.22 | 3.63 | - | ||
HK0000479870 | 17.16B | 0.22 | -2.31 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000259686 | 22.43B | 0.75 | -2.25 | - | ||
HK0000479870 | 17.16B | 0.22 | -2.31 | - |
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 | 102.840 | -0.54% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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