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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1008 | 1054 | 923 | 974 | - |
Fund Return | -0.34% | 0.79% | 5.36% | -2.65% | -0.52% | - |
Place in category | 1151 | 552 | 825 | 765 | 432 | - |
% in Category | 68 | 29 | 47 | 57 | 37 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal High Income Bond ICh | 854.85M | 1.15 | -2.27 | 2.32 | ||
HSBC Glbl Hi Income Bond AD HKD | 854.85M | 0.88 | -2.93 | 1.63 | ||
Funds Global Emerging Markets Bondh | 835.49M | 2.37 | -3.25 | 1.49 | ||
HSBC Euro Credit Bond ZC HKD | 434.74M | -0.24 | -2.39 | - | ||
HSBC Euro Credit Bond XD HKD | 434.74M | -0.38 | -2.72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Euro Credit Bond XD HKD | 434.74M | -0.38 | -2.72 | - | ||
HSBC Euro Credit Bond ZC HKD | 434.74M | -0.24 | -2.39 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 1.75% | IT0005499311 | 2.35 | - | - | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 2.10 | 99.530 | +0.12% | |
TotalEnergies SE 2.625% | XS1195202822 | 2.08 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.05 | 98.400 | +0.32% | |
AT&T Inc 4.3% | XS2590758822 | 1.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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