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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1041 | 1051 | 893 | 1003 | 1267 |
Fund Return | 3.16% | 4.15% | 5.07% | -3.7% | 0.06% | 2.4% |
Place in category | 59 | 81 | 75 | 42 | 92 | 39 |
% in Category | 19 | 31 | 24 | 18 | 51 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund Ua | 16.76B | 3.16 | -3.70 | 2.39 | ||
Schroder Asian Asset Income Fund Uc | 16.76B | 3.42 | -2.99 | 3.14 | ||
Schroder Balanced Investment Fund U | 8.37B | 0.56 | -3.30 | 4.07 | ||
Schroder Growth USD ACC | 3.36B | 1.42 | -3.26 | 4.57 | ||
Schroder China Equity Alpha Class I | 363.05M | -19.81 | 4.74 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund Ua | 16.76B | 3.16 | -3.70 | 2.39 | ||
Schroder Asian Asset Income Fund Uc | 16.76B | 3.42 | -2.99 | 3.14 | ||
First State Asian Bridge Fund | 193.51M | -2.06 | -7.77 | 2.86 | ||
BEA Union Investment Asia PacificUS | 101.77M | 8.74 | -4.85 | 1.59 | ||
BEA Union Investment Asia Pacific M | 101.77M | 8.72 | -4.86 | 1.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder China Asset Income Fund I $ Acc | HK0000301454 | 4.74 | - | - | |
Schroder International Selection Fund Asian Equity | LU0188439946 | 4.21 | 56.795 | +0.14% | |
Taiwan Semicon | TW0002330008 | 3.45 | 869.00 | +0.23% | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 2.10 | 2,023.290 | +0.28% | |
BHP Group Ltd | AU000000BHP4 | 1.58 | 45.080 | -0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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