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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 992 | 1031 | 989 | 1044 | 1230 |
Fund Return | 0.61% | -0.84% | 3.13% | -0.38% | 0.87% | 2.09% |
Place in category | 111 | 83 | 58 | 30 | 14 | 7 |
% in Category | 88 | 61 | 72 | 39 | 17 | 6 |
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 | 3.55B | 0.39 | 10.10 | 6.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond A Acc | 192.19M | 0.54 | -0.78 | 1.67 | ||
SIAsian Local Currency Bond A Inc | 192.19M | 0.54 | -0.78 | 1.67 | ||
SIAsian Local Currency Bond C Acc | 192.19M | 0.61 | -0.38 | 2.08 | ||
SIAsian Local Currency Bond I Acc | 192.19M | 0.72 | 0.35 | 2.83 | ||
PI Asian Local Currency Debt Z USD | 137.91M | -0.01 | 0.27 | 2.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea 10 Year Bond Future Mar 25 | KR4167W30004 | 12.77 | - | - | |
5 Year Treasury Note Future June 25 | - | 12.66 | - | - | |
Schroder China Fixed Income I Acc CNH | HK0000221553 | 7.85 | - | - | |
Thailand (Kingdom Of) 3.35% | TH062303D603 | 5.73 | - | - | |
Singapore (Republic of) 2.625% | SGXF46767848 | 4.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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