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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 984 | 995 | 1012 | 928 | 972 | 1098 |
Fund Return | -1.62% | -0.46% | 1.19% | -2.46% | -0.56% | 0.94% |
Place in category | 8 | 13 | 16 | 4 | 16 | 3 |
% in Category | 38 | 63 | 72 | 15 | 72 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000479904 | 1.72B | -0.87 | -2.12 | - | ||
HK0000055654 | 1.72B | -0.89 | -2.10 | 0.50 | ||
HK0000479912 | 1.72B | -1.01 | -2.15 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 6.20 | - | - | |
China (People's Republic Of) 2.8% | CND10005TZQ1 | 4.88 | - | - | |
United States Treasury Notes 4.625% | - | 3.23 | - | - | |
Japan (Government Of) 0% | JP1741521P48 | 3.08 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.73 | 97.640 | 0.00% |
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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