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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1046 | 1013 | 1098 | 1024 | - |
Fund Return | 4.56% | 4.56% | 1.29% | 3.17% | 0.47% | - |
Place in category | 10 | 10 | 92 | 61 | 50 | - |
% in Category | 7 | 7 | 58 | 53 | 73 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 6.35B | 6.03 | 4.84 | 11.00 | ||
Schroder Emrgng Asia IZ AccUSD | 5.24B | -13.11 | 11.42 | - | ||
SIAsian Opportunities C USD Acc | 5.78B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities I USD Acc | 5.78B | -0.71 | -9.40 | 6.72 | ||
SIAsian Opportunities A Inc | 5.78B | -1.01 | -11.00 | 4.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet TR Agora HP USD | 178.27M | -0.54 | -1.66 | - | ||
Pictet TR Agora HI USD | 178.27M | -0.38 | -1.14 | - | ||
Schroder Euro Alpha AR B AccUSD H | 39.78M | 4.22 | 1.80 | - | ||
Schroder Euro Alpha AR A AccUSD H | 39.78M | 2.81 | 1.70 | - | ||
BlackRock Strats GlblLongShortEqA2 | 21.7M | 3.65 | 4.89 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0127176370 | 9.68 | - | - | |
France (Republic Of) | FR0127176396 | 9.62 | - | - | |
Schroder ISF EURO Liquidity I Acc EUR | LU0136043717 | 9.58 | - | - | |
France (Republic Of) | FR0127176388 | 9.54 | - | - | |
France (Republic Of) | FR0127613463 | 9.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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