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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 997 | 1054 | 918 | 970 | - |
Fund Return | -0.65% | -0.29% | 5.39% | -2.82% | -0.62% | - |
Place in category | 1399 | 956 | 927 | 828 | 439 | - |
% in Category | 86 | 57 | 53 | 63 | 38 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal High Income Bond ICh | 856.17M | -0.10 | -2.53 | 2.35 | ||
HSBC Glbl Hi Income Bond AD HKD | 856.17M | -0.32 | -3.19 | 1.66 | ||
Funds Global Emerging Markets Bondh | 833.92M | 0.79 | -3.33 | 1.57 | ||
HSBC Euro Credit Bond ZC HKD | 427.98M | -0.56 | -2.56 | - | ||
HSBC Euro Credit Bond XD HKD | 427.98M | -0.69 | -2.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Euro Credit Bond ZC HKD | 427.98M | -0.56 | -2.56 | - | ||
HSBC Euro Credit Bond XD HKD | 427.98M | -0.69 | -2.90 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.75 30-May-2024 | IT0005499311 | 3.28 | 99.901 | +0.00% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 2.11 | 99.390 | 0.00% | |
TotalEnergies SE 2.625% | XS1195202822 | 2.08 | - | - | |
France (Republic Of) 0% | FR0128227743 | 1.87 | - | - | |
RTE Reseau de transport d'electricite 3.75% | FR001400J150 | 1.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Neutral | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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