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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 976 | 976 | 991 | 944 | 1044 | 1185 |
Fund Return | -2.38% | -2.38% | -0.94% | -1.89% | 0.86% | 1.72% |
Place in category | 45 | 45 | 51 | 35 | 29 | 16 |
% in Category | 38 | 38 | 52 | 39 | 36 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 4.11B | -4.74 | 4.74 | - | ||
Schroder GlblCredit Income A dist U | 4.11B | -4.94 | 3.36 | - | ||
Schroder GlblCredit Income I dist U | 4.11B | -4.73 | 4.80 | - | ||
Schroder GlblCredit Income C dist U | 4.11B | -4.84 | 4.03 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.06B | 3.65 | 7.27 | 5.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond A Inc | 401.55M | -2.37 | -1.89 | 1.72 | ||
SIAsian Local Currency Bond C Acc | 401.55M | -2.29 | -1.50 | 2.12 | ||
SIAsian Local Currency Bond C Inc | 401.55M | -2.29 | -1.50 | 2.13 | ||
SIAsian Local Currency Bond I Acc | 401.55M | -2.11 | -0.78 | 2.88 | ||
Pictet Asian Local Currency Debt Iu | 149.49M | -3.28 | -1.70 | 1.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Korea 10 Year Bond | - | 9.36 | - | - | |
Schroder China Fixed Income I Acc CNH | HK0000221553 | 6.34 | - | - | |
Indonesia (Republic of) 6.375% | IDG000020702 | 5.64 | - | - | |
Indonesia (Republic of) 7.5% | IDG000013509 | 3.63 | - | - | |
Indonesia (Republic of) 7% | IDG000013806 | 3.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Buy | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Sell |
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