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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 951 | 970 | 966 | 905 | 1033 | 1140 |
Fund Return | -4.93% | -2.99% | -3.38% | -3.27% | 0.65% | 1.32% |
Place in category | 41 | 46 | 44 | 39 | 22 | 16 |
% in Category | 40 | 38 | 39 | 40 | 20 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I dist U | 4.14B | -4.73 | 4.80 | - | ||
Schroder GlblCredit Income C dist U | 4.14B | -4.84 | 4.03 | - | ||
Schroder GlblCredit Income I AccUSD | 4.14B | -4.74 | 4.74 | - | ||
Schroder GlblCredit Income A dist U | 4.14B | -4.94 | 3.36 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.05B | 4.14 | 7.34 | 5.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond A Acc | 404.32M | -4.95 | -3.27 | 1.32 | ||
SIAsian Local Currency Bond C Acc | 404.32M | -4.82 | -2.89 | 1.72 | ||
SIAsian Local Currency Bond C Inc | 404.32M | -4.82 | -2.89 | 1.73 | ||
SIAsian Local Currency Bond I Acc | 404.32M | -4.59 | -2.17 | 2.47 | ||
Pictet Asian Local Curr Debt P USD | 150.49M | -5.65 | -3.43 | 0.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea 10 Year Bond Future June 24 | - | 10.85 | - | - | |
Schroder China Fixed Income I Acc CNH | HK0000221553 | 8.21 | - | - | |
Indonesia (Republic of) 7.5% | IDG000013509 | 3.61 | - | - | |
Indonesia (Republic of) 7% | IDG000013806 | 3.47 | - | - | |
Singapore (Republic of) 1.625% | SGXF76205099 | 3.30 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Buy | Strong Sell | Strong Sell |
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