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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 999 | 1035 | 1004 | 1055 | 1187 |
Fund Return | -0.14% | -0.14% | 3.49% | 0.14% | 1.09% | 1.73% |
Place in category | 29 | 29 | 13 | 4 | 11 | 8 |
% in Category | 68 | 68 | 35 | 9 | 42 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder IntlSlct HKD Bond A Acc | 9.79B | -8.01 | -2.07 | -0.16 | ||
Schroder IntlSlct HKD Bond A1 Acc | 9.79B | -8.32 | -2.51 | -0.61 | ||
Schroder IntlSlct HKD Bond A Dist | 9.79B | -8.01 | -2.07 | -0.16 | ||
Schroder IntlSlct HKD Bond C Acc | 9.79B | -7.77 | -1.73 | 0.20 | ||
Schroder AsianBond AR HKD A Dis | 1.23B | 1.20 | 1.04 | 2.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder IntlSlct HKD Bond C Acc | 9.79B | -7.77 | -1.73 | 0.20 | ||
Schroder IntlSlct HKD Bond A Acc | 9.79B | -8.01 | -2.07 | -0.16 | ||
Schroder IntlSlct HKD Bond A1 Acc | 9.79B | -8.32 | -2.51 | -0.61 | ||
Schroder IntlSlct HKD Bond A Dist | 9.79B | -8.01 | -2.07 | -0.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Government of Hong Kong Special Administrative Region 0% | HK0000992849 | 9.51 | - | - | |
Schroder ISF All CHN Cdt Inc I Acc CNH H | LU2066577581 | 4.98 | - | - | |
Airport Authority Hong Kong 2.3% | HK0000596681 | 3.56 | - | - | |
Schroder China Fixed Income I Acc CNH | HK0000221553 | 2.77 | - | - | |
HSBC Holdings PLC 1.55% | XS2349742119 | 2.51 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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