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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1036 | 1078 | 919 | 1203 | 1478 |
Fund Return | 3.62% | 3.62% | 7.8% | -2.76% | 3.76% | 3.98% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 4.09B | -4.74 | 4.74 | - | ||
Schroder GlblCredit Income A dist U | 4.09B | -4.94 | 3.36 | - | ||
Schroder GlblCredit Income I dist U | 4.09B | -4.73 | 4.80 | - | ||
Schroder GlblCredit Income C dist U | 4.09B | -4.84 | 4.03 | - | ||
Schroder GAIA Cat Bond F Acc USD | 3.11B | 3.25 | 5.59 | 3.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LConvertible Bond Asia USD M D | 230.51M | 2.66 | -2.67 | 2.85 | ||
LombardOdier CnvrtbleBond Asia P A | 230.51M | 2.49 | -3.32 | 2.16 | ||
LombardOdier CnvrtbleBond Asia P D | 230.51M | -12.88 | -0.43 | 1.04 | ||
LO Funds Convertible Bond Asia USD | 230.51M | 2.72 | -2.47 | 3.07 | ||
LO Convertible Bond Asia, USD ND | 230.51M | 2.72 | -2.47 | 3.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
POSCO Holdings Inc. 0% | XS2376482423 | 7.11 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 6.70 | - | - | |
Anllian Capital Ltd. 0% | XS2089160506 | 6.52 | - | - | |
LG Chem Ltd 1.6% | XS2647856777 | 6.33 | - | - | |
Lenovo Group Ltd. 2.5% | XS2523390867 | 5.57 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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