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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1021 | 1049 | 1100 | 1057 | 1133 |
Fund Return | 3.76% | 2.11% | 4.88% | 3.23% | 1.12% | 1.26% |
Place in category | 689 | 518 | 701 | 672 | 411 | 219 |
% in Category | 67 | 49 | 79 | 90 | 79 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A3u | 754.85M | 1.47 | 2.56 | 3.73 | ||
Renminbi Bond Fund A2u | 859.67M | 1.47 | 2.56 | 3.73 | ||
BlackRock Fixed Income Globl Opp A2 | 612.37M | 4.48 | 4.53 | 2.53 | ||
BlackRockEuro CorpBond D2 USDHdgd | 14.05M | 1.50 | 4.41 | - | ||
BlackRockEuro CorpBond A2 USDHdgd | 1.87M | 1.39 | 3.97 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Fixed Income Globl Opp A2 | 612.37M | 4.48 | 4.53 | 2.53 | ||
LU1751207694 | 6.4B | 6.88 | 1.17 | - | ||
Schroder GlblCredit Income I AccUSD | 6.4B | 7.62 | 1.86 | - | ||
Schroder GlblCredit Income A dist U | 6.4B | 6.18 | 0.52 | - | ||
Schroder GlblCredit Income I dist U | 6.4B | 7.62 | 1.87 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 10.64 | - | - | |
Federal National Mortgage Association | - | 7.95 | - | - | |
Federal National Mortgage Association | - | 7.63 | - | - | |
1Y Rtr 3.600000 01-May-2026 1 | - | 5.71 | - | - | |
1Y Rtr 3.500000 22-Apr-2026 1 | - | 4.32 | - | - |
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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