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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1090 | 1006 | 1090 | 1086 | 1255 | - |
Fund Return | 8.97% | 0.63% | 8.97% | 2.78% | 4.66% | - |
Place in category | 219 | 159 | 219 | 150 | 137 | - |
% in Category | 31 | 22 | 31 | 22 | 29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIHong Kong Equity I Acc | 7.66B | 7.01 | -6.20 | 3.70 | ||
Schroder IntlSlction HKEq D Acc HKD | 7.66B | 4.06 | -8.78 | 0.84 | ||
Schroder IntlSlction HKEq B Acc HKD | 7.66B | 4.47 | -8.41 | 1.24 | ||
Schroder IntlSlction HKEqA1 Acc HKD | 7.66B | 4.58 | -8.32 | 1.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 10.89 | - | - | |
Swap/12/16/2027/P:USD 2.56470 /R:USD/USCPI/1M | - | 6.89 | - | - | |
3 Year Australian Treasury Bond Future Mar 25 | - | 5.30 | - | - | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 4.93 | 2,227.540 | +0.06% | |
Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 4.86 | - | - |
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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