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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1017 | 1070 | 1053 | 946 | 1181 |
Fund Return | 2.32% | 1.7% | 7.05% | 1.72% | -1.11% | 1.67% |
Place in category | 336 | 92 | 180 | 169 | 253 | 82 |
% in Category | 44 | 10 | 24 | 35 | 72 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder AsianBond AR HKD A Dis | 152.56M | 0.76 | 2.62 | 2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 9.14 | - | - | |
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6.84 | - | - | |
5 Year Treasury Note Future June 25 | - | 2.24 | - | - | |
SP Group Treasury Pte. Ltd. 4.625% | - | 2.13 | - | - | |
Nanshan Life Pte. Ltd. 5.45% | XS2888260564 | 2.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Strong Sell |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Strong Sell | Neutral | Neutral |
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