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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1008 | 1028 | 1016 | 1024 | 1056 |
Fund Return | 1.64% | 0.85% | 2.8% | 0.52% | 0.48% | 0.55% |
Place in category | 3 | 3 | 2 | 3 | 5 | 5 |
% in Category | 20 | 20 | 10 | 20 | 40 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 64.21B | 6.08 | 5.01 | 2.09 | ||
Nikko HY Developed Open Div 1M | 48.73B | 1.65 | 4.39 | 0.83 | ||
Nikko 5 Continents Bond Fund Divide | 42.53B | 6.11 | 4.47 | 1.70 | ||
Nikko Global CoCo Bond Fund Hedged | 31.78B | 4.57 | 0.09 | 3.63 | ||
Nikko Global CoCo Bond UnHedged | 33.06B | 13.93 | 12.38 | 6.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Bank Loan Open Hedged | 3.42B | 0.97 | 0.71 | 0.85 | ||
MUKAM US Bank Loan Open H Div 1M | 1.96B | 1.74 | -0.20 | -0.17 | ||
MUKAM MUFJ US Bank Loan Fund Curren | 1.34B | 0.72 | 0.03 | 0.48 | ||
MUKAM US Bank Loan Open H Div 1Y | 1.48B | 1.74 | -0.19 | -0.17 | ||
AMOne Bank Loan Fund Hedged | 1.02B | 1.17 | 0.23 | 0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Bermuda Bank Loan Fund A-J(Jpy) | - | 98.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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