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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1016 | 1086 | 871 | 955 | 1119 |
Fund Return | 2.94% | 1.64% | 8.6% | -4.5% | -0.92% | 1.13% |
Place in category | 80 | 51 | 52 | 342 | 233 | 91 |
% in Category | 12 | 7 | 9 | 73 | 73 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder AsianBond AR HKD A Dis | 159.84M | 1.33 | 0.56 | 2.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 5.22 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 2.39 | - | - | |
Bank of China Ltd. 5% | - | 2.34 | - | - | |
India Vehicle Finance 5.85% | - | 2.16 | - | - | |
Shanghai Commercial Bank Ltd. 6.375% | XS2531672892 | 2.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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