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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 977 | 1013 | 982 | 993 | 1030 |
Fund Return | 1.31% | -2.26% | 1.31% | -0.61% | -0.15% | 0.3% |
Place in category | 41 | 41 | 41 | 37 | 32 | 23 |
% in Category | 94 | 94 | 94 | 94 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder IntlSlct HKD Bond C Acc | 3.54B | 2.13 | 0.19 | 1.11 | ||
Schroder IntlSlct HKD Bond A Acc | 3.54B | 1.77 | -0.16 | 0.75 | ||
Schroder IntlSlct HKD Bond A Dist | 3.54B | 1.77 | -0.16 | 0.75 | ||
Schroder IntlSlct HKD Bd I Acc | 3.53B | 2.78 | 0.82 | 1.75 | ||
Schroder AsianBond AR HKD A Dis | 151.58M | 4.02 | 1.82 | 2.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder IntlSlct HKD Bond C Acc | 3.54B | 2.13 | 0.19 | 1.11 | ||
Schroder IntlSlct HKD Bond A Acc | 3.54B | 1.77 | -0.16 | 0.75 | ||
Schroder IntlSlct HKD Bond A Dist | 3.54B | 1.77 | -0.16 | 0.75 | ||
Schroder IntlSlct HKD Bd I Acc | 3.53B | 2.78 | 0.82 | 1.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF All CHN Cdt Inc I Acc CNH H | LU2066577581 | 5.83 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 5.15 | - | - | |
Hong Kong Special Administrative Region of the People's Republic of China 0 | HK0001075776 | 3.88 | - | - | |
HSBC Holdings PLC 1.55% | XS2349742119 | 3.52 | - | - | |
Indonesia (Republic of) 6.75% | IDG000024506 | 3.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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