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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 920 | 972 | 917 | 939 | 964 | 984 |
Fund Return | -8.01% | -2.76% | -8.26% | -2.07% | -0.72% | -0.16% |
Place in category | 19 | 25 | 17 | 30 | 25 | 16 |
% in Category | 41 | 65 | 41 | 91 | 91 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder IntlSlct HKD Bond C Acc | 4.74B | -7.77 | -1.73 | 0.20 | ||
Schroder IntlSlct HKD Bond A Acc | 4.74B | -8.01 | -2.07 | -0.16 | ||
Schroder IntlSlct HKD Bond A1 Acc | 4.74B | -8.32 | -2.51 | -0.61 | ||
Schroder IntlSlct HKD Bd I Acc | 4.74B | -0.88 | -0.16 | 1.62 | ||
Schroder AsianBond AR HKD A Dis | 156.46M | 0.52 | 0.53 | 2.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder IntlSlct HKD Bond C Acc | 4.74B | -7.77 | -1.73 | 0.20 | ||
Schroder IntlSlct HKD Bond A Acc | 4.74B | -8.01 | -2.07 | -0.16 | ||
Schroder IntlSlct HKD Bond A1 Acc | 4.74B | -8.32 | -2.51 | -0.61 | ||
Schroder IntlSlct HKD Bd I Acc | 4.74B | -0.88 | -0.16 | 1.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Government of Hong Kong Special Administrative Region 2% | HK0000647203 | 8.92 | - | - | |
Schroder ISF All CHN Cdt Inc I Acc CNH H | LU2066577581 | 4.89 | - | - | |
Hong Kong Monetary Authority | HK0000849353 | 4.70 | - | - | |
Hong Kong HKGB 2.13 16-Jul-2030 | HK0000257821 | 3.10 | 92.289 | +0.23% | |
China (People's Republic Of) 3.02% | CND10003R702 | 2.58 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Buy | Strong Sell | Strong Sell |
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