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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1004 | 1038 | 1016 | 1123 | 1219 |
Fund Return | 0.52% | 0.39% | 3.82% | 0.53% | 2.35% | 2% |
Place in category | 290 | 118 | 125 | 34 | 20 | 33 |
% in Category | 35 | 16 | 21 | 8 | 7 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder IntlSlct HKD Bond A Acc | 4.76B | -8.01 | -2.07 | -0.16 | ||
Schroder IntlSlct HKD Bond A1 Acc | 4.76B | -8.32 | -2.51 | -0.61 | ||
Schroder IntlSlct HKD Bond A Dist | 4.76B | -8.01 | -2.07 | -0.16 | ||
Schroder IntlSlct HKD Bond C Acc | 4.76B | -7.77 | -1.73 | 0.20 | ||
Schroder IntlSlct HKD Bd I Acc | 4.76B | -0.88 | -0.16 | 1.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco AsianBond A MonthlyDist HKD | 264.68M | 1.57 | -4.60 | 1.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indonesia (Republic of) 6.875% | IDG000023904 | 7.15 | - | - | |
The Republic of Korea 1.875% | KR103501GBC2 | 5.19 | - | - | |
United States Treasury Notes 2.875% | - | 4.96 | - | - | |
United States Treasury Notes 4.75% | - | 3.85 | - | - | |
The Republic of Korea 3.375% | KR103502GC65 | 3.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Sell | Strong Sell | Strong Sell |
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