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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 964 | 984 | 999 | 918 | 1066 | 1185 |
Fund Return | -3.6% | -1.64% | -0.09% | -2.82% | 1.3% | 1.71% |
Place in category | 34 | 40 | 39 | 21 | 10 | 6 |
% in Category | 28 | 41 | 38 | 22 | 6 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income A dist U | 4.24B | -4.94 | 3.36 | - | ||
Schroder GlblCredit Income I dist U | 4.24B | -4.73 | 4.80 | - | ||
Schroder GlblCredit Income C dist U | 4.24B | -4.84 | 4.03 | - | ||
Schroder GlblCredit Income I AccUSD | 4.24B | -4.74 | 4.74 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.29B | 3.87 | 7.18 | 5.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond I Acc | 387.53M | -3.30 | -2.11 | 2.45 | ||
SIAsian Local Currency Bond A Acc | 387.53M | -3.76 | -3.21 | 1.30 | ||
SIAsian Local Currency Bond A Inc | 387.53M | -3.74 | -3.21 | 1.30 | ||
SIAsian Local Currency Bond C Acc | 387.53M | -3.60 | -2.82 | 1.70 | ||
Pictet Asian Local Curr Debt P USD | 144.94M | -5.65 | -3.43 | 0.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea 10 Year Bond Future June 24 | - | 11.17 | - | - | |
Schroder China Fixed Income I Acc CNH | HK0000221553 | 8.41 | - | - | |
Indonesia (Republic of) 7.5% | IDG000013509 | 3.77 | - | - | |
Indonesia (Republic of) 7% | IDG000013806 | 3.60 | - | - | |
Singapore (Republic of) 1.625% | SGXF76205099 | 3.43 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | Neutral | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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