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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 1010 | 880 | 981 | - |
Fund Return | 0.17% | 0.17% | 1.02% | -4.16% | -0.38% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000479896 | 13.04B | 1.94 | 1.68 | - | ||
HK0000479870 | 13.04B | -0.52 | -1.89 | - | ||
HK0000479888 | 13.04B | 2.06 | 0.84 | - | ||
HK0000479862 | 13.04B | -0.56 | -1.70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000479862 | 13.04B | -0.56 | -1.70 | - | ||
HK0000479870 | 13.04B | -0.52 | -1.89 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.25 | - | - | |
China (People's Republic Of) 3% | CND1000716X4 | 1.87 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1.26 | - | - | |
PT Pertamina (Persero) 4.175% | - | 1.23 | - | - | |
Shandong Iron and Steel Xinheng International Company Limited 4.8% | XS2314627089 | 0.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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