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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 979 | 1002 | 977 | 1105 | 1328 |
Fund Return | -2.11% | -2.11% | 0.19% | -0.78% | 2.01% | 2.88% |
Place in category | 28 | 28 | 22 | 1 | 1 | 1 |
% in Category | 11 | 11 | 14 | 1 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income C dist U | 4.02B | -4.84 | 4.03 | - | ||
Schroder GlblCredit Income I AccUSD | 4.02B | -4.74 | 4.74 | - | ||
Schroder GlblCredit Income A dist U | 4.02B | -4.94 | 3.36 | - | ||
Schroder GlblCredit Income I dist U | 4.02B | -4.73 | 4.80 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.11B | 3.65 | 7.27 | 5.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond A Acc | 396.86M | -2.38 | -1.89 | 1.72 | ||
SIAsian Local Currency Bond A Inc | 396.86M | -2.37 | -1.89 | 1.72 | ||
SIAsian Local Currency Bond C Acc | 396.86M | -2.29 | -1.50 | 2.12 | ||
SIAsian Local Currency Bond C Inc | 396.86M | -2.29 | -1.50 | 2.13 | ||
Pictet Asian Local Curr Debt P USD | 148.97M | -3.42 | -2.29 | 1.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Korea 10 Year Bond | - | 9.36 | - | - | |
Schroder China Fixed Income I Acc CNH | HK0000221553 | 6.34 | - | - | |
Indonesia (Republic of) 6.375% | IDG000020702 | 5.64 | - | - | |
Indonesia (Republic of) 7.5% | IDG000013509 | 3.63 | - | - | |
Indonesia (Republic of) 7% | IDG000013806 | 3.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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