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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1022 | 1064 | 1104 | 1185 | 1500 |
Fund Return | 2.23% | 2.23% | 6.43% | 3.37% | 3.45% | 4.14% |
Place in category | 274 | 274 | 202 | 72 | 56 | 3 |
% in Category | 38 | 38 | 29 | 16 | 14 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Global Bond Fund | 865.27M | 2.47 | -1.60 | 0.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Investment Series HangHYB | 57.05M | 2.10 | 4.43 | 1.80 | ||
Hang Seng Investment Series HangGYB | 57.05M | 2.18 | 4.44 | 1.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Airport Authority Hong Kong 2.1% | XS2264054706 | 3.17 | - | - | |
Khazanah Capital Ltd. 4.876% | XS2629043691 | 2.80 | - | - | |
United States Treasury Notes 4.25% | - | 2.32 | - | - | |
Philippines (Republic Of) 5.5% | - | 1.92 | - | - | |
PT Pertamina (Persero) 1.4% | - | 1.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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