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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1007 | 1070 | 968 | 1015 | - |
Fund Return | 3.59% | 0.66% | 7.01% | -1.07% | 0.3% | - |
Place in category | 237 | 266 | 164 | 196 | 151 | - |
% in Category | 60 | 69 | 46 | 59 | 54 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000055654 | 2.43B | 3.64 | -1.04 | 1.31 | ||
HK0000479912 | 2.43B | 3.60 | -1.05 | - | ||
JPMorgan SAR Global Bond Fund Class | 524.89M | 2.47 | -1.55 | 1.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000479912 | 2.43B | 3.60 | -1.05 | - | ||
HK0000055654 | 2.43B | 3.64 | -1.04 | 1.31 | ||
JPMorgan SAR Global Bond Fund Class | 524.89M | 2.47 | -1.55 | 1.34 | ||
Hang Seng Investment Series Hang GB | 3.61M | 1.59 | -2.73 | 0.14 | ||
Hang Seng Investment Series HanaAcc | 3.61M | 1.56 | -2.74 | 0.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Corp Bd X (inc) USD | LU1251898224 | 21.44 | - | - | |
United States Treasury Notes 4.375% | - | 10.19 | - | - | |
United States Treasury Notes 4.5% | - | 4.87 | - | - | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 3.83 | 103.020 | -0.22% | |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 2.19 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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