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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1203 | 1015 | 1356 | 1336 | 1882 | 1841 |
Fund Return | 20.34% | 1.54% | 35.61% | 10.14% | 13.48% | 6.29% |
Place in category | 37 | 73 | 27 | 29 | 16 | 15 |
% in Category | 28 | 58 | 21 | 12 | 9 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 5.15B | 10.80 | 4.21 | 11.54 | ||
SIAsian Opportunities A Inc | 5.22B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.22B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.22B | -1.09 | -11.44 | 4.30 | ||
SIAsian Opportunities B USD Acc | 5.22B | -1.11 | -11.53 | 4.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1965309757 | 918.17M | 8.06 | 11.31 | - | ||
Schroder Frontier MarketsEqA AccUSD | 643.83M | 18.56 | 8.21 | 4.39 | ||
Schroder Frontier MarketsEqC AccUSD | 643.83M | 19.11 | 8.81 | 4.97 | ||
Schroder Frontier MarketsEqB AccUSD | 643.83M | 17.96 | 7.55 | 3.78 | ||
Schroder FrontierMarketsEqA1 AccUSD | 643.83M | 18.06 | 7.69 | 3.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 5.86 | - | - | |
Kaspi.kz AO ADR | US48581R2058 | 5.05 | 104.00 | +0.16% | |
Halyk Bank AO DRC | US46627J3023 | 4.60 | 19.48 | +0.10% | |
FPT Corp | VN000000FPT1 | 4.59 | 133,900.0 | +0.68% | |
ACB | VN000000ACB8 | 4.03 | 24,950.0 | +0.40% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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