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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 975 | 1018 | 1046 | 830 | 968 | 997 |
Fund Return | -2.55% | 1.77% | 4.61% | -6.01% | -0.65% | -0.03% |
Place in category | 478 | 283 | 303 | 424 | 153 | 56 |
% in Category | 38 | 19 | 32 | 51 | 26 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Asian Bond Fund | 207.51M | -0.30 | -0.38 | 4.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Global Bond R | 6.62B | -2.31 | -6.06 | -0.88 | ||
BOCHK Global Bond | 302.94M | -2.73 | -7.39 | -1.38 | ||
Hang Seng Investment Series Hang GB | 3.66M | -0.55 | -3.62 | 0.11 | ||
Hang Seng Investment Series HanaAcc | 3.66M | -0.56 | -3.64 | 0.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 5.27 | - | - | |
United States Treasury Bonds 6.5% | - | 4.15 | - | - | |
United States Treasury Notes 1.125% | - | 3.86 | - | - | |
United States Treasury Notes | - | 3.41 | - | - | |
Japan (Government Of) 0.4% | JP1103391F65 | 3.31 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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