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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1017 | 1024 | 823 | 884 | 1025 |
Fund Return | 1.17% | 1.67% | 2.37% | -6.29% | -2.43% | 0.25% |
Place in category | 68 | 73 | 69 | 59 | 41 | 11 |
% in Category | 84 | 95 | 98 | 86 | 79 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd A USD | 629.31M | 2.07 | -6.25 | - | ||
China Southern Asia dr Inc Bd C USD | 629.31M | 1.71 | -6.73 | - | ||
Bosera Asian Bond Fund QDII USD Cas | 461.96M | 2.47 | -3.75 | 2.30 | ||
Bosera Asian Bond Fund QDII USD Exc | 461.96M | 2.47 | -3.75 | 2.30 | ||
Harvest Emerge Mkt Bd QDII -C2 | 313.34M | 2.33 | -5.82 | 0.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 2.96 | - | - | |
Yongda Investment Ltd. | XS2188681774 | 2.60 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 2.52 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18 | - | 2.51 | - | - | |
BOCOM International Blossom Ltd. | XS2357034755 | 2.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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