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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 985 | 986 | 845 | 826 | 904 |
Fund Return | 0.3% | -1.51% | -1.4% | -5.47% | -3.76% | -1.01% |
Place in category | 224 | 79 | 94 | 129 | 138 | 73 |
% in Category | 88 | 18 | 30 | 54 | 66 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 972.76M | 0.66 | 2.16 | 3.97 | ||
Renminbi Bond Fund A3u | 831.84M | 0.14 | 1.54 | 3.94 | ||
LU0278467773 | 52.59M | 0.77 | 0.75 | 0.89 | ||
BlackRock Fixed Income Globl Opp A2 | 532.47M | 0.86 | 2.03 | 2.16 | ||
LU0592702061 | 79.28M | 1.86 | 4.85 | 4.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State StreetGlblTrsryBdIndExIUSDAcc | 2.85B | 1.83 | -4.78 | -0.52 | ||
State StreetGlblTrsryBdIndExPUSDAcc | 2.85B | 1.80 | -4.93 | -0.67 | ||
State StreetGlblTrsryBdIndExBUSDAcc | 2.85B | 0.52 | -5.36 | -0.63 | ||
Fondaco Glbl Fd intlBond Core I USD | 153.51M | 0.75 | -5.15 | -0.62 | ||
Aberdeen Global World Government Bo | 74.98M | 0.50 | -3.81 | -0.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) | CND10005JJ69 | 0.83 | - | - | |
China (People's Republic Of) | CND10007NT77 | 0.70 | - | - | |
China (People's Republic Of) | CND10005QTD8 | 0.65 | - | - | |
China (People's Republic Of) | CND10005L4G7 | 0.60 | - | - | |
China (People's Republic Of) | CND100074JJ4 | 0.56 | - | - |
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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