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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 999 | 1051 | 1075 | 1139 | 1309 |
Fund Return | 5.11% | -0.15% | 5.11% | 2.42% | 2.63% | 2.73% |
Place in category | 351 | 79 | 351 | 31 | 18 | 21 |
% in Category | 47 | 10 | 47 | 6 | 5 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 5.36B | 7.62 | 1.86 | - | ||
Schroder GlblCredit Income A dist U | 5.36B | 6.18 | 0.52 | - | ||
Schroder GlblCredit Income I dist U | 5.36B | 7.62 | 1.87 | - | ||
Schroder GlblCredit Income C dist U | 5.36B | 6.88 | 1.17 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.49B | 0.08 | 10.01 | 6.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Tiger Bond Fund A1 USD | 38.58M | 6.35 | -1.86 | 1.40 | ||
Asian Tiger Bond Fund A2 USD | 269.73M | 6.44 | -1.86 | 1.40 | ||
Asian Tiger Bond Fund A3 USD | 86.36M | 6.47 | -1.87 | 1.40 | ||
Asian Tiger Bond Fund A6 USD | 514.25M | 6.42 | -1.88 | 1.40 | ||
Asian Tiger Bond Fund D2 USD | 112.15M | 6.90 | -1.37 | 1.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 14.87 | - | - | |
Indonesia (Republic of) 6.875% | IDG000023904 | 7.04 | - | - | |
Schroder China Fixed Income I Acc CNH | HK0000221553 | 6.11 | - | - | |
United States Treasury Notes 2.875% | - | 4.70 | - | - | |
Singapore (Republic of) 3.375% | SGXF75438295 | 4.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Sell |
Summary | Buy | Strong Sell | Strong Sell |
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