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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1051 | 1124 | 904 | 1229 | 1381 |
Fund Return | 5.87% | 5.08% | 12.4% | -3.31% | 4.21% | 3.28% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 4.23B | -4.74 | 4.74 | - | ||
Schroder GlblCredit Income A dist U | 4.23B | -4.94 | 3.36 | - | ||
Schroder GlblCredit Income I dist U | 4.23B | -4.73 | 4.80 | - | ||
Schroder GlblCredit Income C dist U | 4.23B | -4.84 | 4.03 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.29B | 3.87 | 7.18 | 5.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LombardOdier CnvrtbleBond Asia P A | 229.86M | 4.41 | -3.26 | 2.03 | ||
LombardOdier CnvrtbleBond Asia P D | 229.86M | -12.88 | -0.43 | 1.04 | ||
LO Funds Convertible Bond Asia USD | 229.86M | 4.79 | -2.41 | 2.94 | ||
LO Convertible Bond Asia, USD ND | 229.86M | 4.79 | -2.41 | 2.94 | ||
LConvertible Bond Asia USD M A | 229.86M | 4.70 | -2.61 | 2.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
POSCO Holdings Inc. 0% | XS2376482423 | 6.67 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 6.32 | - | - | |
Lenovo Group Ltd. 2.5% | XS2523390867 | 6.19 | - | - | |
Anllian Capital Ltd. 0% | XS2089160506 | 5.48 | - | - | |
Cathay Pacific Finance III Limited. 2.75% | XS2287867563 | 5.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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