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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 990 | 1048 | 929 | 1068 | 1321 |
Fund Return | 1.22% | -0.99% | 4.83% | -2.43% | 1.33% | 2.82% |
Place in category | 28 | 113 | 51 | 59 | 20 | 2 |
% in Category | 8 | 54 | 26 | 40 | 14 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 978.51M | 0.13 | 1.54 | 3.94 | ||
Renminbi Bond Fund A3u | 865.36M | 0.14 | 1.54 | 3.94 | ||
BlackRock Fixed Income Globl Opp A2 | 527.82M | 0.86 | 2.03 | 2.16 | ||
LU0278467773 | 48.95M | 0.77 | 0.75 | 0.89 | ||
US Dollar High Yield Bond Fund X2 U | 297.92K | 1.45 | 5.06 | 5.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 978.51M | 0.13 | 1.54 | 3.94 | ||
Renminbi Bond Fund A3u | 865.36M | 0.14 | 1.54 | 3.94 | ||
Renminbi Bond Fund D3 USD | 37.67M | 1.27 | -2.41 | 2.82 | ||
Fidelity China RMB Bond A Acc USD | 3.09M | 0.81 | -3.69 | 1.31 | ||
Fidelity China RMB Bond Y Acc USD | 637.57K | 0.84 | -3.17 | 1.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) | CND100081YS9 | 3.91 | - | - | |
China (People's Republic Of) | CND10008DYH1 | 3.81 | - | - | |
China (People's Republic Of) | CND10005TZQ1 | 2.92 | - | - | |
Usd C Hkd P @7.500000 Eo | - | 2.78 | - | - | |
China (People's Republic Of) | CND100086479 | 1.77 | - | - |
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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