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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 994 | 1029 | 895 | 946 | 1011 |
Fund Return | -0.55% | -0.55% | 2.9% | -3.62% | -1.1% | 0.11% |
Place in category | 164 | 164 | 287 | 196 | 223 | 45 |
% in Category | 14 | 14 | 28 | 25 | 35 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Global Financial Sector B | 6.32M | 0.88 | -2.89 | 1.85 | ||
Hang Seng Investment Series HangHYB | 5.38M | 2.24 | -1.55 | 1.47 | ||
Hang Seng Investment Series HangGYB | 5.38M | 2.20 | -1.57 | 1.47 | ||
Hang Seng Investment Series HanaAcc | 3.66M | -0.56 | -3.64 | 0.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Global Bond R | 6.62B | -2.31 | -6.06 | -0.88 | ||
PineBridge Global Bond Fund | 830.04M | -2.55 | -6.01 | -0.03 | ||
BOCHK Global Bond | 302.94M | -2.73 | -7.39 | -1.38 | ||
Hang Seng Investment Series HanaAcc | 3.66M | -0.56 | -3.64 | 0.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | IE0002460198 | 29.17 | 18.190 | +0.22% | |
GS Global Fixed Inc (Hdg) I Acc USD Hdg | LU1904800031 | 28.60 | - | - | |
BlackRock Global Funds World Bond Fund D3 USD | LU0827888321 | 24.73 | 51.950 | +0.23% | |
AB Global Plus Fixed Income AT USD | LU0683598568 | 13.22 | - | - | |
Hang Seng Investment Series Hang Seng Hong Kong Bo | HK0000284676 | 2.89 | 25.140 | -0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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