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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 992 | 1031 | 989 | 1044 | 1229 |
Fund Return | 0.61% | -0.84% | 3.13% | -0.38% | 0.87% | 2.08% |
Place in category | 111 | 84 | 61 | 32 | 13 | 8 |
% in Category | 88 | 65 | 77 | 45 | 16 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 5.31B | 7.62 | 1.86 | - | ||
Schroder GlblCredit Income A dist U | 5.31B | 6.18 | 0.52 | - | ||
Schroder GlblCredit Income I dist U | 5.31B | 7.62 | 1.87 | - | ||
Schroder GlblCredit Income C dist U | 5.31B | 6.88 | 1.17 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.69B | 0.28 | 10.05 | 6.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond A Acc | 194.91M | 0.54 | -0.78 | 1.67 | ||
SIAsian Local Currency Bond A Inc | 194.91M | 0.54 | -0.78 | 1.67 | ||
SIAsian Local Currency Bond C Inc | 194.91M | 0.61 | -0.38 | 2.09 | ||
SIAsian Local Currency Bond I Acc | 194.91M | 0.72 | 0.35 | 2.83 | ||
PI Asian Local Currency Debt I dy U | 140.1M | -0.14 | -0.53 | 1.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 20.72 | - | - | |
Korea 10 Year Bond Future Mar 25 | KR4167W30004 | 15.96 | - | - | |
Schroder China Fixed Income I Acc CNH | HK0000221553 | 8.27 | - | - | |
Thailand (Kingdom Of) 3.35% | TH062303D603 | 5.62 | - | - | |
Singapore (Republic of) 2.625% | SGXF46767848 | 4.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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