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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1009 | 1040 | 1081 | 1111 | 1255 |
Fund Return | 0.76% | 0.87% | 3.99% | 2.62% | 2.13% | 2.3% |
Place in category | 718 | 581 | 594 | 67 | 33 | 35 |
% in Category | 99 | 75 | 85 | 15 | 11 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder IntlSlct HKD Bond C Acc | 3.32B | 2.13 | 0.19 | 1.11 | ||
Schroder IntlSlct HKD Bond A Acc | 3.32B | 1.77 | -0.16 | 0.75 | ||
Schroder IntlSlct HKD Bond A1 Acc | 3.32B | 1.31 | -0.61 | 0.30 | ||
Schroder IntlSlct HKD Bond A Dist | 3.32B | 1.77 | -0.16 | 0.75 | ||
Schroder IntlSlct HKD Bd I Acc | 3.32B | 1.53 | 1.81 | 1.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco AsianBond A MonthlyDist HKD | 10.74M | 2.32 | 1.72 | 1.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indonesia (Republic of) 6.875% | IDG000023904 | 6.92 | - | - | |
5 Year Treasury Note Future June 25 | - | 6.70 | - | - | |
Schroder China Fixed Income I Acc CNH | HK0000221553 | 6.08 | - | - | |
United States Treasury Notes 2.875% | - | 4.71 | - | - | |
Singapore (Republic of) 3.375% | SGXF75438295 | 4.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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