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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1021 | 1114 | 1118 | 1195 | 1234 |
Fund Return | 2.12% | 2.12% | 11.42% | 3.79% | 3.62% | 2.13% |
Place in category | 151 | 151 | 145 | 123 | 124 | 82 |
% in Category | 97 | 97 | 96 | 91 | 92 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 60.49B | 4.41 | 5.17 | 3.37 | ||
Nikko 5 Continents Bond Fund Divide | 43.4B | 4.38 | 4.54 | 3.00 | ||
Nikko Global CoCo Bond Fund Hedged | 39.61B | -1.51 | -1.86 | - | ||
Nikko Global CoCo Bond UnHedged | 27.34B | 13.73 | 10.38 | - | ||
Nikko PIMCO High Income Sovereign | 15.12B | 10.37 | 9.85 | 6.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 295.33B | 4.85 | 4.80 | 3.29 | ||
NM Foreign Bond B Managed Account | 237.54B | 4.41 | 5.05 | 3.28 | ||
MUKAM MUFJ AMP Global Infrastructur | 190.61B | 5.28 | 6.84 | 4.98 | ||
Daiwa DC Foreign Bond Index | 189.39B | 4.30 | 5.02 | 3.28 | ||
Nomura Fund Wrap Foreign Bond B | 104.24B | 8.36 | 9.73 | 4.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
High Yield Advanced Country Bond Fund Class A | - | 97.49 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Neutral |
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