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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 991 | 1030 | 966 | 1012 | - |
Fund Return | 3.01% | -0.93% | 3.01% | -1.14% | 0.25% | - |
Place in category | 237 | 185 | 237 | 182 | 140 | - |
% in Category | 55 | 42 | 55 | 53 | 49 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000055654 | 19.61M | 3.03 | -1.11 | 1.31 | ||
HK0000479912 | 37.77M | 2.93 | -1.15 | - | ||
JPMorgan SAR Global Bond Fund Class | 488.46M | 1.62 | -1.66 | 1.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000055654 | 19.61M | 3.03 | -1.11 | 1.31 | ||
HK0000479912 | 37.77M | 2.93 | -1.15 | - | ||
JPMorgan SAR Global Bond Fund Class | 488.46M | 1.62 | -1.66 | 1.20 | ||
Hang Seng Investment Series Hang GB | 3.56M | 0.95 | -2.93 | 0.14 | ||
Hang Seng Investment Series HanaAcc | 3.56M | 0.94 | -2.94 | 0.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Corp Bd X (inc) USD | LU1251898224 | 24.02 | - | - | |
United States Treasury Notes 4.125% | - | 6.94 | - | - | |
United States Treasury Notes 4.25% | - | 6.87 | - | - | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 5.11 | 102.100 | +0.01% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 3.10 | 105.090 | +0.06% |
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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