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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 954 | 973 | 977 | 936 | 1093 | 1277 |
Fund Return | -4.59% | -2.74% | -2.29% | -2.17% | 1.79% | 2.47% |
Place in category | 28 | 33 | 31 | 6 | 2 | 1 |
% in Category | 24 | 29 | 33 | 3 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 4.14B | -4.74 | 4.74 | - | ||
Schroder GlblCredit Income A dist U | 4.14B | -4.94 | 3.36 | - | ||
Schroder GlblCredit Income I dist U | 4.14B | -4.73 | 4.80 | - | ||
Schroder GlblCredit Income C dist U | 4.14B | -4.84 | 4.03 | - | ||
Schroder GAIA Cat Bond F Acc USD | 3.06B | 3.25 | 5.59 | 3.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond C Inc | 401.41M | -4.82 | -2.89 | 1.73 | ||
SIAsian Local Currency Bond A Acc | 401.41M | -4.95 | -3.27 | 1.32 | ||
SIAsian Local Currency Bond A Inc | 401.41M | -4.93 | -3.27 | 1.32 | ||
SIAsian Local Currency Bond C Acc | 401.41M | -4.82 | -2.89 | 1.72 | ||
Pictet Asian Local Curr Debt P USD | 149.49M | -3.42 | -2.29 | 1.10 |
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 | Buy | Neutral | Buy |
Technical Indicators | Strong Buy | Strong Sell | BUY |
Summary | Strong Buy | Sell | Buy |
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