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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 999 | 1063 | 1047 | 1092 | - |
Fund Return | 0.26% | -0.14% | 6.3% | 1.54% | 1.77% | - |
Place in category | 253 | 244 | 289 | 213 | 159 | - |
% in Category | 47 | 46 | 60 | 55 | 52 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000479862 | 12.46B | -2.16 | -2.37 | - | ||
HK0000479870 | 12.46B | -2.10 | -2.55 | - | ||
HK0000479888 | 12.46B | 0.47 | 0.76 | - | ||
HK0000259686 | 10.27B | -1.60 | -4.78 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000479888 | 12.46B | 0.47 | 0.76 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Corp Bd X (inc) USD | LU1251898224 | 19.23 | - | - | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 3.16 | 102.332 | +0.33% | |
France 2.5 25-May-2043 | FR001400CMX2 | 2.25 | 88.040 | 0.00% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.18 | 102.440 | -0.02% | |
United States Treasury Notes 3.75% | - | 2.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Buy |
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