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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 991 | 1057 | 916 | 1087 | 1271 |
Fund Return | 4.48% | -0.86% | 5.67% | -2.87% | 1.68% | 2.43% |
Place in category | 73 | 76 | 80 | 85 | 19 | 2 |
% in Category | 26 | 38 | 33 | 47 | 14 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.02B | 5.97 | 1.07 | 3.75 | ||
Renminbi Bond Fund A3u | 943.97M | 5.98 | 1.08 | 3.75 | ||
LU0278467773 | 45.34M | 3.48 | 0.31 | 0.87 | ||
BlackRock Fixed Income Globl Opp A2 | 518.35M | 4.68 | 1.56 | 2.14 | ||
LU1811365029 | 2.29B | 8.03 | 0.24 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.02B | 5.97 | 1.07 | 3.75 | ||
Renminbi Bond Fund A3u | 943.97M | 5.98 | 1.08 | 3.75 | ||
Renminbi Bond Fund D3 USD | 40.24M | 4.34 | -2.88 | 2.42 | ||
Fidelity China RMB Bond A Acc USD | 3.32M | 5.29 | -2.95 | 1.41 | ||
Fidelity China RMB Bond Y Acc USD | 636.52K | 6.07 | -2.42 | 1.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Dec 24 | - | 9.60 | - | - | |
China (People's Republic Of) | CND100081YS9 | 3.56 | - | - | |
China (People's Republic Of) | CND10006VQZ5 | 3.29 | - | - | |
Usd C Hkd P @7.500000 Eo | - | 2.53 | - | - | |
China (People's Republic Of) | CND10007LB61 | 1.88 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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