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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1035 | 1128 | 1109 | 1158 | 1143 |
Fund Return | 3.52% | 3.52% | 12.75% | 3.52% | 2.97% | 1.34% |
Place in category | 70 | 70 | 49 | 52 | 52 | 32 |
% in Category | 87 | 87 | 73 | 80 | 82 | 97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 60.12B | 4.41 | 5.17 | 3.37 | ||
Nikko HY Developed Open Div 1M | 55.24B | 2.12 | 3.79 | 2.13 | ||
Nikko 5 Continents Bond Fund Divide | 43.02B | 4.38 | 4.54 | 3.00 | ||
Nikko Global CoCo Bond Fund Hedged | 38.77B | -1.51 | -1.86 | - | ||
Nikko Global CoCo Bond UnHedged | 17.42B | 13.73 | 10.38 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 281.55B | 3.65 | 3.74 | 2.48 | ||
SMTAM Foreign Bond SMTB Select SMA | 155.02B | 9.12 | 3.47 | - | ||
MUKAM MUFJ Global Bond Open Div 1M | 86.32B | 3.71 | 1.30 | 2.77 | ||
NM PIMCO World Income B UnH Div 2Y | 73.61B | 12.13 | 10.72 | - | ||
Ichiyoshi Domestic & Foreign Bond | 57.46B | 5.10 | 2.29 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko World Sov Bond Mother | - | 98.61 | - | - |
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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