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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 977 | 977 | 989 | 829 | 883 | 916 |
Fund Return | -2.31% | -2.31% | -1.13% | -6.06% | -2.45% | -0.88% |
Place in category | 699 | 699 | 840 | 635 | 538 | 241 |
% in Category | 54 | 54 | 77 | 69 | 75 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Asian Bond A | 162.6M | 5.91 | -4.93 | 2.14 | ||
BEA Union Investment Asian Bond and | 162.6M | 6.01 | -5.12 | 2.07 | ||
BEA Union Investment RMB Core Bond | 36.84M | -1.05 | -3.26 | 1.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Global Bond Fund | 819.75M | -2.55 | -6.01 | -0.03 | ||
BOCHK Global Bond | 305.34M | -2.73 | -7.39 | -1.38 | ||
Hang Seng Investment Series Hang GB | 3.66M | -0.55 | -3.62 | 0.11 | ||
Hang Seng Investment Series HanaAcc | 3.66M | -0.56 | -3.64 | 0.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4% | - | 2.99 | - | - | |
United States Treasury Notes 3.875 | - | 2.65 | - | - | |
United States Treasury Notes 4.25 | - | 1.94 | - | - | |
United States Treasury Notes 3.875 | - | 1.94 | - | - | |
Bund Gen37 Eur 4 | DE0001135275 | 1.66 | 115.25 | +0.70% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Neutral | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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