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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 1006 | 1045 | 810 | 854 | 905 |
Fund Return | -0.4% | 0.63% | 4.52% | -6.79% | -3.12% | -1% |
Place in category | 13 | 3 | 18 | 13 | 14 | 12 |
% in Category | 39 | 7 | 55 | 43 | 49 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC Japan Bond | 344.46B | -3.11 | -2.60 | -0.11 | ||
DaiwaSB SMBC U.S. Bond | 121.99B | 7.98 | 8.33 | 5.01 | ||
DaiwaSB SMBC European Bd | 45.16B | 5.15 | 2.32 | 2.01 | ||
DaiwaSB SMBC Gbl Emerging Bd | 33.63B | 11.60 | 8.02 | 6.19 | ||
DaiwaSB Japan Bond Fund | 11.96B | -3.44 | -2.82 | 0.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Emerging Sovereign Open Div1H | 8.58B | -1.63 | -6.88 | -0.43 | ||
Nomura Emerging Bond A Div 1M | 5.26B | -1.49 | -6.49 | -1.18 | ||
MU PIMCO New World JPY Incom Div 1M | 4.92B | -0.26 | -6.30 | -0.63 | ||
MUKAM PIMCO Emerging Bond Open B H | 4.59B | -0.25 | -6.24 | -0.59 | ||
GS Emerging Bond USD Short/JPY Long | 3.72B | -6.60 | -6.76 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Emerging Markets Bond Fund JPY Class | - | 97.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Sell |
Summary | Sell | Strong Sell | Strong Sell |
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