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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 989 | 960 | 905 | 987 | 1143 |
Fund Return | -1.05% | -1.05% | -3.95% | -3.26% | -0.27% | 1.35% |
Place in category | 193 | 193 | 182 | 70 | 74 | 28 |
% in Category | 82 | 82 | 87 | 50 | 58 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Global Bond R | 6.67B | -2.31 | -6.06 | -0.88 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 3.02% | CND10003R702 | 13.09 | - | - | |
China Government Bond 3.31% 30/11/2025 | - | 11.78 | - | - | |
Export-Import Bank of Korea 2.8% | HK0000706900 | 5.22 | - | - | |
Hana Bank 3.01% | - | 5.21 | - | - | |
Agricultural Development Bank of China 3.25% | HK0000646973 | 3.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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