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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1009 | 1051 | 1055 | 1068 | 1191 |
Fund Return | 1.53% | 0.91% | 5.11% | 1.81% | 1.33% | 1.76% |
Place in category | 8 | 9 | 19 | 7 | 6 | 8 |
% in Category | 13 | 15 | 38 | 13 | 17 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder IntlSlct HKD Bond A1 Acc | 3.42B | 1.31 | -0.61 | 0.30 | ||
Schroder IntlSlct HKD Bond A Dist | 3.42B | 1.77 | -0.16 | 0.75 | ||
Schroder IntlSlct HKD Bond C Acc | 3.42B | 2.13 | 0.19 | 1.11 | ||
Schroder IntlSlct HKD Bond A Acc | 3.42B | 1.77 | -0.16 | 0.75 | ||
Schroder AsianBond AR HKD A Dis | 151.97M | 0.50 | 2.32 | 2.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder IntlSlct HKD Bond A Acc | 3.42B | 1.77 | -0.16 | 0.75 | ||
Schroder IntlSlct HKD Bond A1 Acc | 3.42B | 1.31 | -0.61 | 0.30 | ||
Schroder IntlSlct HKD Bond A Dist | 3.42B | 1.77 | -0.16 | 0.75 | ||
Schroder IntlSlct HKD Bond C Acc | 3.42B | 2.13 | 0.19 | 1.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 5.44 | - | - | |
Schroder ISF All CHN Cdt Inc I Acc CNH H | LU2066577581 | 5.31 | - | - | |
HSBC Holdings PLC 1.55% | XS2349742119 | 3.73 | - | - | |
Indonesia (Republic of) 6.75% | IDG000024506 | 3.32 | - | - | |
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 3.24 | - | - |
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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