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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 981 | 987 | 824 | 825 | 931 |
Fund Return | -1.91% | -1.91% | -1.33% | -6.26% | -3.78% | -0.71% |
Place in category | 96 | 96 | 63 | 84 | 78 | 15 |
% in Category | 91 | 91 | 62 | 92 | 92 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 60.49B | 4.41 | 5.17 | 3.37 | ||
Nikko HY Developed Open Div 1M | 54.48B | 2.12 | 3.79 | 2.13 | ||
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 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Bond Premium | 238.26B | -5.08 | -6.95 | - | ||
NM PIMCO World Income A H Div 2Y | 237.39B | -4.12 | -3.97 | - | ||
NM PIMCO World Income C H Div 1M | 82.21B | -0.67 | -3.72 | - | ||
UBS World Public Infra Bond JPY D1M | 55.66B | -2.71 | -6.88 | -1.00 | ||
De DWS Global Utility Bond D1M A H | 34.78B | -1.64 | -6.40 | -0.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko Sovereign(JPY Hedge) Mother | - | 97.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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