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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1060 | 1086 | 944 | 1098 | 1176 |
Fund Return | 5.1% | 6% | 8.55% | -1.9% | 1.88% | 1.63% |
Place in category | 151 | 28 | 161 | 74 | 67 | 28 |
% in Category | 59 | 13 | 66 | 47 | 49 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Global Bond R | 7.99B | 1.67 | -4.67 | -0.52 | ||
BEA Union Investment Asian Bond A | 183.49M | 12.87 | -1.81 | 2.27 | ||
BEA Union Investment Asian Bond and | 183.49M | 12.90 | -2.06 | 2.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Abu Dhabi Bank P.J.S.C 3.4% | XS2213043495 | 6.60 | - | - | |
Link Finance Cayman 2009 Ltd/The 3.00% | - | 6.51 | - | - | |
Agricultural Bank of China Limited, Hong Kong Branch 2.97% | HK0000904661 | 6.47 | - | - | |
China (People's Republic Of) 4.15% | HK0000378700 | 4.53 | - | - | |
MTR Corp Ltd. 3.45% | HK0000860756 | 4.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Neutral | Strong Sell | Neutral |
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