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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 1013 | 1131 | 928 | 958 | 1130 |
Fund Return | 6.15% | 1.31% | 13.09% | -2.46% | -0.86% | 1.23% |
Place in category | 208 | 290 | 221 | 369 | 230 | 98 |
% in Category | 24 | 40 | 29 | 76 | 68 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder AsianBond AR HKD A Dis | 153.12M | 3.57 | 1.83 | 2.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 7.37 | - | - | |
Us 5yr Note (Cbt) Future Dec 31 24 | - | 2.48 | - | - | |
Future on 2 Year Treasury Note | - | 2.09 | - | - | |
Meiji Yasuda Life Insurance Co. 5.2% | - | 2.01 | - | - | |
Bank of China Ltd. 5% | - | 2.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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