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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1010 | 1059 | 894 | 986 | 1189 |
Fund Return | -0.26% | 1% | 5.92% | -3.65% | -0.27% | 1.74% |
Place in category | 1117 | 875 | 1207 | 1051 | 672 | 248 |
% in Category | 57 | 41 | 61 | 71 | 61 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Debt Fund A mth HKD | 1.28B | 0.28 | -4.09 | 1.32 | ||
EM Bond Fund A6 HKD Hedged | 130.2M | 1.46 | -2.13 | 1.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Korea 3 Year Bond | - | 7.06 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 3.50 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 2.53 | - | - | |
Call USD/HKD 7.8 VA (HSBC_LDN) (08.02.24) USD Leg | - | 2.45 | - | - | |
Perusahaan Penerbit SBSN Indonesia III 5.4% | - | 1.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Sell | Neutral | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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