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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1115 | 1068 | 1210 | 1398 | 1469 | 1264 |
Fund Return | 11.48% | 6.75% | 21.03% | 11.81% | 7.99% | 2.37% |
Place in category | 4 | 2 | 9 | 11 | 12 | 32 |
% in Category | 6 | 2 | 15 | 19 | 22 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 63.76B | 6.91 | 5.56 | 3.61 | ||
Nikko HY Developed Open Div 1M | 56.52B | 4.41 | 3.68 | 2.29 | ||
Nikko 5 Continents Bond Fund Divide | 44.45B | 6.71 | 4.87 | 3.15 | ||
Nikko Global CoCo Bond Fund Hedged | 36.26B | 0.49 | -1.37 | - | ||
Nikko Global CoCo Bond UnHedged | 32.68B | 11.15 | 11.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM MUFJ DC Emerging Bond Index | 23.34B | 7.43 | 8.40 | 2.76 | ||
Daiwa DC Emerging Bond Index | 18.71B | 7.28 | 8.52 | 2.83 | ||
Daiwa iFree Emerging Bond Index | 17.59B | 6.27 | 9.32 | - | ||
AMOne Frontier World Income Fund | 15.87B | 12.22 | 12.32 | 6.60 | ||
GS Emerging Currency Bond Fund | 14.26B | 6.60 | 8.78 | 2.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multi-currency fund Class B | - | 98.45 | - | - |
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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