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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1015 | 1035 | 1322 | 1292 | 1154 |
Fund Return | 4.66% | 1.48% | 3.49% | 9.76% | 5.25% | 1.44% |
Place in category | 19 | 21 | 20 | 21 | 22 | 16 |
% in Category | 32 | 38 | 34 | 40 | 42 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 64.35B | 6.08 | 5.01 | 2.09 | ||
Nikko HY Developed Open Div 1M | 49.16B | 1.65 | 4.39 | 0.83 | ||
Nikko 5 Continents Bond Fund Divide | 42.64B | 6.11 | 4.47 | 1.70 | ||
Nikko Global CoCo Bond Fund Hedged | 31.89B | 4.57 | 0.09 | 3.63 | ||
Nikko Global CoCo Bond UnHedged | 33.22B | 13.93 | 12.38 | 6.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM MUFJ DC Emerging Bond Index | 23.88B | 4.76 | 9.41 | 1.47 | ||
Daiwa DC Emerging Bond Index | 18.85B | 4.63 | 9.52 | 1.54 | ||
Daiwa iFree Emerging Bond Index | 18.63B | 4.91 | 9.88 | - | ||
AMOne Frontier World Income Fund | 15.95B | 10.77 | 12.08 | 5.35 | ||
SMTAM DC Emerging Bond Index Open | 14.26B | 5.11 | 9.73 | 1.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko Foreign Em Bd Idx Local(N Hdg) MF | - | 99.99 | - | - |
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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