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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1020 | 1073 | 1112 | 1279 | 2035 |
Fund Return | 2% | 2% | 7.35% | 3.59% | 5.05% | 7.36% |
Place in category | 195 | 195 | 36 | 35 | 56 | 51 |
% in Category | 68 | 68 | 13 | 12 | 22 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 15.07M | 4.38 | 9.60 | 10.73 | ||
Income Fund B Income | 46.42M | 4.38 | 9.60 | 10.74 | ||
Income Fund Sterling Accumulation | 5.76M | 4.22 | 8.88 | 10.04 | ||
Income Fund Exempt 2 Income | 11.67M | 4.42 | 9.77 | 10.94 | ||
Income Fund Institutional W Accumul | 722.76M | 4.42 | 9.76 | 10.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2YMT70 | 1.4B | 9.44 | 8.53 | - | ||
Schroder Asian Income Z Acc | 1.29B | 3.47 | 2.42 | 8.63 | ||
Schroder Asian Income Z Inc | 1.29B | 3.46 | 2.43 | 8.64 | ||
Schroder Asian Income Acc | 1.29B | -0.74 | 1.10 | 7.72 | ||
Schroder Asian Income Inc | 1.29B | -0.74 | 1.08 | 7.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.96 | 804.00 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 7.08 | 65,200 | -1.66% | |
ITC | INE154A01025 | 5.00 | 424.00 | +1.23% | |
DBS | SG1L01001701 | 4.01 | 36.41 | -0.11% | |
MediaTek | TW0002454006 | 3.79 | 1,050.00 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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