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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1088 | 968 | 1088 | 1016 | 1206 | 1450 |
Fund Return | 8.76% | -3.24% | 8.76% | 0.54% | 3.82% | 3.79% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 5.42B | 7.62 | 1.86 | - | ||
Schroder GlblCredit Income A dist U | 5.42B | 6.18 | 0.52 | - | ||
Schroder GlblCredit Income I dist U | 5.42B | 7.62 | 1.87 | - | ||
Schroder GlblCredit Income C dist U | 5.42B | 6.88 | 1.17 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.49B | 14.78 | 9.96 | 6.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LombardOdier CnvrtbleBond Asia P A | 159.57M | 8.19 | 1.10 | 2.60 | ||
LO Funds Convertible Bond Asia USD | 159.57M | 9.15 | 2.00 | 3.51 | ||
LO Convertible Bond Asia, USD ND | 159.57M | 9.15 | 2.00 | 3.51 | ||
LConvertible Bond Asia USD M A | 159.57M | 8.93 | 1.79 | 3.29 | ||
LConvertible Bond Asia USD M D | 159.57M | 8.93 | 1.79 | 3.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Pole Capital Co Ltd. 1% | XS2849520650 | 7.63 | - | - | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 7.20 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 6.70 | - | - | |
Quanta Computer Inc. 0% | XS2894149595 | 6.17 | - | - | |
Anllian Capital 2 Ltd. 0% | XS2944027726 | 6.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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