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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1021 | 1122 | 1399 | 1618 | 1392 |
Fund Return | 5.94% | 2.15% | 12.21% | 11.85% | 10.11% | 3.36% |
Place in category | 55 | 55 | 51 | 9 | 2 | 7 |
% in Category | 95 | 95 | 88 | 16 | 2 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 63.67B | 6.91 | 5.56 | 3.61 | ||
Nikko HY Developed Open Div 1M | 56.33B | 4.41 | 3.68 | 2.29 | ||
Nikko 5 Continents Bond Fund Divide | 44.47B | 6.71 | 4.87 | 3.15 | ||
Nikko Global CoCo Bond Fund Hedged | 36.26B | 0.49 | -1.37 | - | ||
Nikko Global CoCo Bond UnHedged | 32.5B | 11.15 | 11.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM MUFJ DC Emerging Bond Index | 23.28B | 7.43 | 8.40 | 2.76 | ||
Daiwa DC Emerging Bond Index | 18.67B | 7.28 | 8.52 | 2.83 | ||
Daiwa iFree Emerging Bond Index | 17.53B | 6.27 | 9.32 | - | ||
AMOne Frontier World Income Fund | 15.83B | 12.22 | 12.32 | 6.60 | ||
GS Emerging Currency Bond Fund | 14.14B | 6.60 | 8.78 | 2.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
World Core Sovereign Bond Fund Class A | - | 98.22 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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