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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 986 | 1064 | 957 | 989 | 1241 |
Fund Return | 6.35% | -1.42% | 6.35% | -1.44% | -0.23% | 2.18% |
Place in category | 649 | 633 | 649 | 959 | 696 | 323 |
% in Category | 32 | 33 | 32 | 62 | 55 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Debt Fund A mth HKD | 1.26B | 5.78 | -2.21 | 1.83 | ||
EM Bond Fund A6 HKD Hedged | 120.39M | 6.80 | 0.12 | 2.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 14.76 | - | - | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 4.79 | - | - | |
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25) | - | 4.73 | - | - | |
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25) | - | 2.62 | - | - | |
Put Usd/Try 35.7 Va (Ubs_Ldn) (05.03.25) | - | 2.23 | - | - |
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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