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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 989 | 1031 | 989 | 1047 | 1227 |
Fund Return | 0.61% | -1.13% | 3.11% | -0.37% | 0.92% | 2.06% |
Place in category | 68 | 64 | 56 | 30 | 12 | 7 |
% in Category | 58 | 58 | 60 | 36 | 15 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I dist U | 5.26B | 7.62 | 1.87 | - | ||
Schroder GlblCredit Income C dist U | 5.26B | 6.88 | 1.17 | - | ||
Schroder GlblCredit Income I AccUSD | 5.26B | 7.62 | 1.86 | - | ||
Schroder GlblCredit Income A dist U | 5.26B | 6.18 | 0.52 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.52B | 0.06 | 10.00 | 6.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond A Acc | 197.28M | 0.58 | -0.77 | 1.65 | ||
SIAsian Local Currency Bond A Inc | 197.28M | 0.58 | -0.77 | 1.65 | ||
SIAsian Local Currency Bond C Acc | 197.28M | 0.61 | -0.37 | 2.05 | ||
SIAsian Local Currency Bond I Acc | 197.28M | 0.67 | 0.36 | 2.81 | ||
PI Asian Local Currency Debt I dy U | 140.37M | 1.02 | 0.08 | 1.90 |
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 | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | Sell | Sell |
Summary | Strong Buy | Neutral | Sell |
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