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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1005 | 1089 | 962 | 1001 | - |
Fund Return | 2.33% | 0.48% | 8.88% | -1.29% | 0.02% | - |
Place in category | 264 | 299 | 196 | 187 | 143 | - |
% in Category | 67 | 78 | 56 | 60 | 57 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000479912 | 1.98B | 2.32 | -1.27 | - | ||
HK0000055654 | 1.98B | 2.37 | -1.25 | 1.15 | ||
JPMorgan SAR Global Bond Fund Class | 609.88M | 1.22 | -1.68 | 1.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000055654 | 1.98B | 2.37 | -1.25 | 1.15 | ||
HK0000479912 | 1.98B | 2.32 | -1.27 | - | ||
JPMorgan SAR Global Bond Fund Class | 609.88M | 1.22 | -1.68 | 1.31 | ||
Hang Seng Investment Series HanaAcc | 3.68M | 0.94 | -2.99 | 0.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Corp Bd X (inc) USD | LU1251898224 | 19.23 | - | - | |
Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 7.46 | - | - | |
United States Treasury Notes 4.375% | - | 7.06 | - | - | |
United States Treasury Notes 4.5% | - | 3.88 | - | - | |
Germany 2.5 15-Aug-2054 | DE000BU2D004 | 2.99 | 98.850 | +0.31% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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