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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1014 | 1094 | 898 | 1005 | 1174 |
Fund Return | 1.21% | 1.39% | 9.44% | -3.53% | 0.09% | 1.61% |
Place in category | 1111 | 1061 | 1096 | 1064 | 652 | 249 |
% in Category | 56 | 49 | 55 | 72 | 59 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Debt Fund A mth HKD | 1.28B | 1.64 | -4.02 | 1.15 | ||
EM Bond Fund A6 HKD Hedged | 128.1M | 2.60 | -2.25 | 1.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Korea 3 Year Bond | - | 7.06 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 3.50 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 2.53 | - | - | |
Call USD/HKD 7.8 VA (HSBC_LDN) (08.02.24) USD Leg | - | 2.45 | - | - | |
Perusahaan Penerbit SBSN Indonesia III 5.4% | - | 1.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Neutral |
Technical Indicators | Strong Sell | BUY | BUY |
Summary | Strong Sell | Neutral | Neutral |
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