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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 980 | 983 | 1001 | 926 | 982 | 1100 |
Fund Return | -1.96% | -1.67% | 0.14% | -2.53% | -0.36% | 0.96% |
Place in category | 8 | 8 | 8 | 4 | 11 | 3 |
% in Category | 38 | 38 | 29 | 15 | 50 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000055654 | 1.72B | -1.42 | -2.20 | 0.49 | ||
HK0000479912 | 1.72B | -1.48 | -2.25 | - | ||
HK0000479904 | 1.72B | -1.45 | -2.26 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 2.8% | CND10005TZQ1 | 4.89 | - | - | |
United States Treasury Notes 4.125% | - | 3.87 | - | - | |
United States Treasury Notes 4.625% | - | 3.22 | - | - | |
United States Treasury Notes 3.625% | - | 3.12 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.71 | 97.530 | +0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Sell | Neutral | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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