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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 1019 | 941 | 785 | 1001 | 1326 |
Fund Return | -2.06% | 1.87% | -5.88% | -7.77% | 0.01% | 2.86% |
Place in category | 277 | 249 | 289 | 158 | 111 | 26 |
% in Category | 88 | 80 | 95 | 73 | 65 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund Ua | 16.63B | 5.27 | -3.05 | 2.34 | ||
Schroder Asian Asset Income Fund Uc | 16.63B | 5.59 | -2.34 | 3.08 | ||
Schroder Asian Asset Income Fund US | 16.63B | 5.26 | -3.05 | 2.34 | ||
BEA Union Investment Asia PacificUS | 102.66M | 13.29 | -3.53 | 1.78 | ||
BEA Union Investment Asia Pacific M | 102.66M | 8.72 | -4.86 | 1.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Sentier Asia Strat Bd I USDInc | IE0008370151 | 11.44 | - | - | |
Us 2yr Note Jun 24 28-Jun-2024 | - | 5.36 | - | - | |
HDFC Bank | INE040A01034 | 4.38 | 1,573.35 | +0.88% | |
Taiwan Semicon | TW0002330008 | 4.35 | 879.00 | -1.68% | |
Midea Group A | CNE100001QQ5 | 2.65 | 65.16 | -0.91% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Neutral |
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