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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 989 | 985 | 785 | 826 | 1028 |
Fund Return | -1.17% | -1.11% | -1.48% | -7.74% | -3.75% | 0.28% |
Place in category | 23 | 27 | 25 | 57 | 34 | 10 |
% in Category | 31 | 36 | 35 | 83 | 78 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd A USD | 669.18M | -2.50 | -7.62 | - | ||
China Southern Asia dr Inc Bd C USD | 669.18M | -2.75 | -8.11 | - | ||
Bosera Asian Bond Fund QDII USD Cas | 425.18M | -1.56 | -4.86 | 2.48 | ||
Bosera Asian Bond Fund QDII USD Exc | 425.18M | -1.56 | -4.86 | 2.48 | ||
Harvest Emerge Mkt Bd QDII -C2 | 205.39M | 0.39 | -5.61 | 0.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 8.07 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 4.68 | - | - | |
United States Treasury Notes | - | 4.32 | - | - | |
State Grid Overseas Investment (2014) Ltd. | - | 3.83 | - | - | |
CNOOC Nexen Finance 2014 ULC | - | 3.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Sell |
Summary | Neutral | Strong Buy | Neutral |
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