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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1173 | 1066 | 1173 | 1286 | 1390 | 1650 |
Fund Return | 17.25% | 6.6% | 17.25% | 8.74% | 6.81% | 5.14% |
Place in category | 20 | 28 | 20 | 20 | 17 | 7 |
% in Category | 64 | 87 | 64 | 63 | 63 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC Japan Bond | 377.62B | -3.10 | -2.63 | -0.38 | ||
DaiwaSB SMBC U.S. Bond | 140.65B | 12.00 | 7.89 | 3.58 | ||
DaiwaSB SMBC European Bd | 51B | 6.48 | 3.76 | 0.99 | ||
DaiwaSB Japan Bond Fund | 12.04B | -3.44 | -2.92 | 0.03 | ||
DaiwaSB T. Rowe Price US Income Fun | 5.8B | 13.95 | 9.20 | 4.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Emerging Sovereign Open Div1M | 21.33B | 16.62 | 9.38 | 4.96 | ||
Nikko PIMCO High Income Sovereign | 14.84B | 20.42 | 10.94 | 5.70 | ||
MUKAM Global Emerging Bond Open | 14.27B | 18.60 | 10.16 | 4.40 | ||
MUKAM Emerging Sovereign Open Divid | 14.41B | 16.58 | 9.40 | 4.99 | ||
MUKAM PIMCO Emerging Bond Open A Un | 6.85B | 20.27 | 10.87 | 5.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerging Government Bonds F for FOFs (Qii) | - | 98.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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