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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 991 | 1039 | 1011 | 1086 | 1319 |
Fund Return | 0.67% | -0.95% | 3.87% | 0.36% | 1.66% | 2.81% |
Place in category | 56 | 45 | 30 | 9 | 1 | 2 |
% in Category | 48 | 44 | 42 | 7 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income A dist U | 5.24B | 6.18 | 0.52 | - | ||
Schroder GlblCredit Income I dist U | 5.24B | 7.62 | 1.87 | - | ||
Schroder GlblCredit Income C dist U | 5.24B | 6.88 | 1.17 | - | ||
Schroder GlblCredit Income I AccUSD | 5.24B | 7.62 | 1.86 | - | ||
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 | 196.61M | 0.58 | -0.77 | 1.65 | ||
SIAsian Local Currency Bond A Inc | 196.61M | 0.58 | -0.77 | 1.65 | ||
SIAsian Local Currency Bond C Acc | 196.61M | 0.61 | -0.37 | 2.05 | ||
SIAsian Local Currency Bond C Inc | 196.61M | 0.61 | -0.37 | 2.06 | ||
Pictet Asian LocalCurrDebt P dm USD | 140.13M | 0.98 | -0.47 | 1.31 |
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 | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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