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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 990 | 1121 | 1046 | 1207 | 1387 |
Fund Return | 1.1% | -1.05% | 12.05% | 1.52% | 3.84% | 3.32% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 5.28B | 7.62 | 1.86 | - | ||
Schroder GlblCredit Income A dist U | 5.28B | 6.18 | 0.52 | - | ||
Schroder GlblCredit Income I dist U | 5.28B | 7.62 | 1.87 | - | ||
Schroder GlblCredit Income C dist U | 5.28B | 6.88 | 1.17 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.55B | 0.06 | 10.00 | 6.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Funds Convertible Bond Asia USD | 161.42M | 1.15 | 3.43 | 3.49 | ||
LO Convertible Bond Asia, USD ND | 161.42M | 1.15 | 3.43 | 3.49 | ||
LConvertible Bond Asia USD M A | 161.42M | 1.13 | 3.22 | 3.28 | ||
LConvertible Bond Asia USD M D | 161.42M | 1.13 | 3.22 | 3.28 | ||
LombardOdier CnvrtbleBond Asia P A | 161.42M | 1.08 | 2.52 | 2.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Pole Capital Co Ltd. 1% | XS2849520650 | 7.27 | - | - | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 7.24 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 6.52 | - | - | |
Anllian Capital 2 Ltd. 0% | XS2944027726 | 6.46 | - | - | |
Quanta Computer Inc. 0% | XS2894149595 | 6.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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