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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 990 | 1044 | 991 | 1000 | 1030 |
Fund Return | 2.07% | -0.97% | 4.4% | -0.29% | -0% | 0.3% |
Place in category | 42 | 42 | 41 | 37 | 32 | 23 |
% in Category | 100 | 100 | 94 | 94 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder IntlSlct HKD Bond A Dist | 3.68B | 2.49 | 0.16 | 0.75 | ||
Schroder IntlSlct HKD Bd I Acc | 3.66B | 3.41 | 1.14 | 1.75 | ||
Schroder IntlSlct HKD Bond C Acc | 3.68B | 2.81 | 0.51 | 1.10 | ||
Schroder IntlSlct HKD Bond A Acc | 3.68B | 2.49 | 0.16 | 0.75 | ||
Schroder AsianBond AR HKD A Dis | 152.37M | 3.91 | 1.98 | 2.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder IntlSlct HKD Bond A Acc | 3.68B | 2.49 | 0.16 | 0.75 | ||
Schroder IntlSlct HKD Bond A Dist | 3.68B | 2.49 | 0.16 | 0.75 | ||
Schroder IntlSlct HKD Bd I Acc | 3.66B | 3.41 | 1.14 | 1.75 | ||
Schroder IntlSlct HKD Bond C Acc | 3.68B | 2.81 | 0.51 | 1.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF All CHN Cdt Inc I Acc CNH H | LU2066577581 | 5.63 | - | - | |
The Government of Hong Kong Special Administrative Region 0% | HK0001075776 | 5.33 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 5.02 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 4.34 | - | - | |
HSBC Holdings PLC 1.55% | XS2349742119 | 3.34 | - | - |
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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