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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1106 | 1077 | 1116 | 1204 | 1232 | 1642 |
Fund Return | 10.63% | 7.66% | 11.57% | 6.38% | 4.26% | 5.08% |
Place in category | 19 | 29 | 13 | 2 | 10 | 13 |
% in Category | 50 | 80 | 36 | 4 | 34 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC Japan Bond | 336.12B | -0.63 | -1.74 | 0.18 | ||
DaiwaSB SMBC U.S. Bond | 111.89B | 5.59 | 7.91 | 4.91 | ||
DaiwaSB SMBC European Bd | 41.82B | 3.04 | 2.56 | 1.87 | ||
DaiwaSB SMBC Gbl Emerging Bd | 30.86B | 8.35 | 8.08 | 6.26 | ||
DaiwaSB Japan Bond Fund | 12.07B | -0.73 | -1.77 | 0.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC Gbl Emerging Bd | 30.86B | 8.35 | 8.08 | 6.26 | ||
MUKAM Emerging Sovereign Open Div1M | 21.24B | 7.70 | 8.27 | 6.22 | ||
Nikko PIMCO High Income Sovereign | 14.91B | 10.37 | 9.85 | 6.40 | ||
MUKAM Emerging Sovereign Open Divid | 12.72B | 7.67 | 8.30 | 6.26 | ||
MUKAM Global Emerging Bond Open | 13.98B | 8.06 | 8.64 | 5.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Emerging Bond Mother Fund | - | 99.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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