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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1007 | 1042 | 1041 | 1028 | - |
Fund Return | 0.94% | 0.65% | 4.16% | 1.34% | 0.55% | - |
Place in category | 317 | 377 | 343 | 300 | 239 | - |
% in Category | 57 | 68 | 69 | 77 | 78 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000479870 | 12.46B | -1.74 | -2.55 | - | ||
HK0000479862 | 12.46B | -1.78 | -2.39 | - | ||
HK0000479896 | 12.46B | 0.82 | 2.17 | - | ||
HK0000259686 | 10.27B | -0.34 | -4.58 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000479896 | 12.46B | 0.82 | 2.17 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Corp Bd X (inc) USD | LU1251898224 | 19.52 | - | - | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 3.20 | 101.266 | -0.53% | |
France 2.5 25-May-2043 | FR001400CMX2 | 2.27 | 87.450 | -0.86% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.21 | 102.090 | -0.42% | |
China (People's Republic Of) 2.62% | CND10006KWD3 | 2.15 | - | - |
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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