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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 943 | 1012 | 996 | 1082 | 1332 |
Fund Return | 1.22% | -5.74% | 1.22% | -0.14% | 1.59% | 2.9% |
Place in category | 34 | 39 | 34 | 6 | 1 | 1 |
% in Category | 37 | 35 | 37 | 4 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 5.42B | 6.80 | 1.83 | - | ||
Schroder GlblCredit Income A dist U | 5.42B | 5.61 | 0.48 | - | ||
Schroder GlblCredit Income I dist U | 5.42B | 6.80 | 1.83 | - | ||
Schroder GlblCredit Income C dist U | 5.42B | 6.19 | 1.14 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.47B | 14.78 | 9.96 | 6.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond C Acc | 197.56M | 0.47 | -0.87 | 2.15 | ||
SIAsian Local Currency Bond C Inc | 197.56M | 0.47 | -0.87 | 2.16 | ||
SIAsian Local Currency Bond A Acc | 197.56M | 0.07 | -1.27 | 1.74 | ||
SIAsian Local Currency Bond A Inc | 197.56M | 0.08 | -1.26 | 1.74 | ||
Pictet Asian Local Curr Debt P USD | 147.12M | -0.40 | -1.19 | 1.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 17.76 | - | - | |
Korea 10 Year Bond Future Mar 25 | KR4167W30004 | 14.93 | - | - | |
Schroder China Fixed Income I Acc CNH | HK0000221553 | 8.03 | - | - | |
Indonesia (Republic of) 7% | IDG000013806 | 6.31 | - | - | |
Thailand (Kingdom Of) 3.35% | TH062303D603 | 4.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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