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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1033 | 1084 | 1080 | 1371 | 1501 |
Fund Return | 4.05% | 3.32% | 8.42% | 2.61% | 6.52% | 4.15% |
Place in category | 21 | 12 | 129 | 31 | 2 | 2 |
% in Category | 5 | 4 | 28 | 10 | 1 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 6.23B | 6.03 | 4.84 | 11.00 | ||
Schroder Emrgng Asia IZ AccUSD | 5.09B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A1 USD Acc | 5.68B | -1.09 | -11.44 | 4.30 | ||
SIAsian Opportunities B USD Acc | 5.68B | -1.11 | -11.53 | 4.19 | ||
SIAsian Opportunities C Inc | 5.68B | -0.88 | -10.28 | 5.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1670725776 | 9.42B | 4.07 | 1.49 | 3.12 | ||
LU1670725347 | 9.42B | 3.86 | 1.02 | 2.62 | ||
LU2135367709 | 9.42B | 3.83 | 1.06 | - | ||
LU1097692237 | 58.75M | 3.68 | 3.65 | - | ||
LU1368233026 | 5.37B | 2.32 | 0.92 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 10.53 | - | - | |
Long Gilt Future Sept 24 | GB00KNPWRM38 | 6.49 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 5.17 | - | - | |
United States Treasury Bonds 4% | - | 4.87 | - | - | |
United States Treasury Bills 0% | - | 4.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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