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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 993 | 971 | 890 | 989 | 1140 |
Fund Return | -1.03% | -0.71% | -2.88% | -3.82% | -0.23% | 1.32% |
Place in category | 184 | 183 | 168 | 69 | 68 | 27 |
% in Category | 77 | 81 | 76 | 49 | 53 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Global Bond R | 6.91B | -4.86 | -7.13 | -1.21 | ||
BEA Union Investment Asian Bond A | 165.22M | 5.32 | -5.39 | 1.94 | ||
BEA Union Investment Asian Bond and | 165.22M | 5.33 | -5.62 | 1.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 3.02% | CND10003R702 | 13.09 | - | - | |
China Government Bond 3.31% 30/11/2025 | - | 11.78 | - | - | |
Export-Import Bank of Korea 2.8% | HK0000706900 | 5.22 | - | - | |
Hana Bank 3.01% | - | 5.21 | - | - | |
Agricultural Development Bank of China 3.25% | HK0000646973 | 3.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Strong Buy | Strong Sell | Strong Sell |
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