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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 981 | 1010 | 980 | 1012 | 1147 |
Fund Return | 1.04% | -1.86% | 1.04% | -0.68% | 0.24% | 1.38% |
Place in category | 23 | 1 | 23 | 13 | 29 | 30 |
% in Category | 27 | 1 | 27 | 20 | 38 | 42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Hongkong And Shanghai Banking Corporation Limited 4.5 02dec2024 | - | 3.33 | - | - | |
United States Treasury Notes 3.75% | - | 3.08 | - | - | |
Majapahit Holding BV 7.875% | - | 2.34 | - | - | |
United States Treasury Notes 1.625% | - | 2.18 | - | - | |
Sands China Ltd. 3.8% | - | 1.98 | - | - |
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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