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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1043 | 1058 | 913 | 1040 | 1362 |
Fund Return | 3.42% | 4.33% | 5.84% | -2.99% | 0.79% | 3.14% |
Place in category | 45 | 72 | 58 | 26 | 66 | 15 |
% in Category | 15 | 30 | 19 | 13 | 36 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund Ua | 16.81B | 3.16 | -3.70 | 2.39 | ||
Schroder Asian Asset Income Fund US | 16.81B | 3.16 | -3.70 | 2.40 | ||
Schroder Balanced Investment Fund U | 8.47B | 0.56 | -3.30 | 4.07 | ||
Schroder Growth USD ACC | 3.41B | 1.42 | -3.26 | 4.57 | ||
Schroder China Equity Alpha Class I | 363.05M | -19.81 | 4.74 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund Ua | 16.81B | 3.16 | -3.70 | 2.39 | ||
Schroder Asian Asset Income Fund US | 16.81B | 3.16 | -3.70 | 2.40 | ||
First State Asian Bridge Fund | 194.4M | -2.06 | -7.77 | 2.86 | ||
BEA Union Investment Asia PacificUS | 101.98M | 9.32 | -3.59 | 1.74 | ||
BEA Union Investment Asia Pacific M | 101.98M | 9.22 | -3.61 | 1.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder China Asset Income Fund I $ Acc | HK0000301454 | 4.74 | - | - | |
Schroder International Selection Fund Asian Equity | LU0188439946 | 4.21 | 57.114 | -0.42% | |
Taiwan Semicon | TW0002330008 | 3.45 | 825.00 | +0.73% | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 2.10 | 2,019.210 | +0.37% | |
BHP Group Ltd | AU000000BHP4 | 1.58 | 44.890 | +0.79% |
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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