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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 983 | 1050 | 995 | 1080 | 1237 |
Fund Return | 1.94% | -1.67% | 5.01% | -0.16% | 1.55% | 2.15% |
Place in category | 56 | 91 | 55 | 33 | 9 | 9 |
% in Category | 53 | 77 | 54 | 39 | 6 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 5.31B | 6.80 | 1.83 | - | ||
Schroder GlblCredit Income A dist U | 5.31B | 5.61 | 0.48 | - | ||
Schroder GlblCredit Income I dist U | 5.31B | 6.80 | 1.83 | - | ||
Schroder GlblCredit Income C dist U | 5.31B | 6.19 | 1.14 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.38B | 13.51 | 9.60 | 5.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond A Acc | 238.31M | 1.57 | -0.56 | 1.74 | ||
SIAsian Local Currency Bond A Inc | 238.31M | 1.58 | -0.55 | 1.74 | ||
SIAsian Local Currency Bond C Inc | 238.31M | 1.94 | -0.16 | 2.16 | ||
SIAsian Local Currency Bond I Acc | 238.31M | 2.63 | 0.58 | 2.90 | ||
Pictet Asian Local Curr Debt P USD | 147.78M | 1.49 | -0.43 | 1.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea 10 Year Bond Future Dec 24 | KR4167VC0005 | 16.97 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 16.72 | - | - | |
Schroder China Fixed Income I Acc CNH | HK0000221553 | 8.34 | - | - | |
Indonesia (Republic of) 7% | IDG000013806 | 5.91 | - | - | |
Singapore (Republic of) 1.625% | SGXF76205099 | 4.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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