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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 972 | 1012 | 1015 | 810 | 890 | 912 |
Fund Return | -2.79% | 1.16% | 1.5% | -6.8% | -2.31% | -0.92% |
Place in category | 652 | 688 | 821 | 611 | 531 | 232 |
% in Category | 51 | 51 | 79 | 66 | 76 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Asian Bond A | 165.17M | 4.37 | -5.60 | 1.93 | ||
BEA Union Investment Asian Bond and | 165.17M | 4.38 | -5.82 | 1.86 | ||
BEA Union Investment RMB Core Bond | 36.84M | -0.54 | -3.51 | 1.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Global Bond Fund | 848.75M | -1.62 | -7.44 | -0.39 | ||
BOCHK Global Bond | 310.33M | -0.22 | -8.16 | -1.29 | ||
Hang Seng Investment Series Hang GB | 3.6M | -1.74 | -4.14 | -0.07 | ||
Hang Seng Investment Series HanaAcc | 3.6M | -1.69 | -4.16 | -0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4% | - | 2.99 | - | - | |
United States Treasury Notes 3.875 | - | 2.65 | - | - | |
United States Treasury Notes 4.25 | - | 1.94 | - | - | |
United States Treasury Notes 3.875 | - | 1.94 | - | - | |
Bund Gen37 Eur 4 | DE0001135275 | 1.66 | 117.20 | -0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Neutral |
Technical Indicators | Sell | Sell | Sell |
Summary | Neutral | Sell | Neutral |
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