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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1029 | 1053 | 847 | 879 | 1212 |
Fund Return | 5.32% | 2.86% | 5.32% | -5.39% | -2.55% | 1.94% |
Place in category | 124 | 99 | 114 | 14 | 16 | 3 |
% in Category | 27 | 18 | 31 | 7 | 10 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Global Bond R | 6.96B | -4.86 | -7.13 | -1.21 | ||
BEA Union Investment Asian Bond and | 163.72M | 5.33 | -5.62 | 1.87 | ||
BEA Union Investment RMB Core Bond | 36.84M | -1.03 | -3.82 | 1.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000349578 | 1.12B | -2.52 | -13.56 | -0.18 | ||
BEA Union Investment Asian Bond and | 163.72M | 5.33 | -5.62 | 1.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Prime Capital Pte. Ltd. 5.95% | XS2050614796 | 2.74 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | - | 2.26 | - | - | |
India Green Energy Holdings 5.375 | - | 2.19 | - | - | |
ABJA Investment Co. Pte. Ltd. 5.95% | XS1090889947 | 2.15 | - | - | |
Greenko Solar (Mauritius) Ltd. 5.55% | - | 2.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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