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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 1060 | 1027 | 683 | 748 | 994 |
Fund Return | 5.98% | 5.98% | 2.75% | -11.94% | -5.63% | -0.06% |
Place in category | 129 | 129 | 174 | 138 | 86 | 17 |
% in Category | 34 | 34 | 52 | 62 | 57 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A MINCOME HKD | 72.59M | 1.16 | 1.98 | 3.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Asian Bond H | 162.23M | 6.17 | -4.96 | 2.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 4.03 | - | - | |
Melco Resorts Finance Limited 5.375% | - | 2.61 | - | - | |
Pakistan (Islamic Republic of) 6% | XS2322319398 | 2.13 | - | - | |
Bank of Communications Co Ltd. 3.8% | XS2238561281 | 2.11 | - | - | |
US Treasury Bond Future June 24 | - | 1.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Buy | Sell |
Summary | Strong Sell | Neutral | Neutral |
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