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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 996 | 1022 | 995 | 1048 | 1175 |
Fund Return | -0.88% | -0.41% | 2.17% | -0.16% | 0.94% | 1.62% |
Place in category | 29 | 16 | 17 | 4 | 14 | 8 |
% in Category | 68 | 32 | 40 | 9 | 45 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder IntlSlct HKD Bond C Acc | 4.7B | -7.77 | -1.73 | 0.20 | ||
Schroder IntlSlct HKD Bond A Acc | 4.7B | -8.01 | -2.07 | -0.16 | ||
Schroder IntlSlct HKD Bond A1 Acc | 4.7B | -8.32 | -2.51 | -0.61 | ||
Schroder IntlSlct HKD Bond A Dist | 4.7B | -8.01 | -2.07 | -0.16 | ||
Schroder AsianBond AR HKD A Dis | 157.01M | 0.52 | 0.53 | 2.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder IntlSlct HKD Bond C Acc | 4.7B | -7.77 | -1.73 | 0.20 | ||
Schroder IntlSlct HKD Bond A Acc | 4.7B | -8.01 | -2.07 | -0.16 | ||
Schroder IntlSlct HKD Bond A1 Acc | 4.7B | -8.32 | -2.51 | -0.61 | ||
Schroder IntlSlct HKD Bond A Dist | 4.7B | -8.01 | -2.07 | -0.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Government of Hong Kong Special Administrative Region 0% | HK0000992849 | 8.92 | - | - | |
Schroder ISF All CHN Cdt Inc I Acc CNH H | LU2066577581 | 4.45 | - | - | |
Airport Authority Hong Kong 2.3% | HK0000596681 | 3.74 | - | - | |
HSBC Holdings PLC 1.55% | XS2349742119 | 2.67 | - | - | |
Airport Authority Hong Kong 2.33% | HK0000596764 | 2.25 | - | - |
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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