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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1033 | 981 | 949 | 1009 | 1030 |
Fund Return | 4.8% | 3.28% | -1.91% | -1.71% | 0.18% | 0.29% |
Place in category | 76 | 26 | 107 | 93 | 67 | 24 |
% in Category | 60 | 15 | 95 | 95 | 95 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 5.8B | 14.77 | 6.94 | 12.04 | ||
Schroder Emrgng Asia IZ AccUSD | 4.98B | -13.11 | 11.42 | - | ||
SIAsian Opportunities C Inc | 5.45B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities C USD Acc | 5.45B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities I USD Acc | 5.45B | -0.71 | -9.40 | 6.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet TR Agora HP USD | 60.27M | -1.99 | -0.45 | 3.09 | ||
Pictet TR Agora HI USD | 60.27M | -1.63 | 0.08 | 3.57 | ||
Schroder Euro Alpha AR C AccUSD H | 37.17M | 5.16 | -0.91 | 1.19 | ||
Schroder Euro Alpha AR B AccUSD H | 37.17M | 4.40 | -2.22 | -0.20 | ||
BlackRock Strats GlblLongShortEqC2 | 22.25M | 13.93 | 6.29 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128379478 | 9.68 | - | - | |
France (Republic Of) 0% | FR0128379445 | 9.64 | - | - | |
Schroder ISF EURO Liquidity I Acc EUR | LU0136043717 | 9.37 | - | - | |
France (Republic Of) 0% | FR0128379452 | 9.33 | - | - | |
France (Republic Of) 0% | FR0128071075 | 8.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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