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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 1004 | 825 | 951 | 1036 |
Fund Return | 0.26% | 0.26% | 0.45% | -6.21% | -1.01% | 0.35% |
Place in category | 14 | 14 | 12 | 9 | 8 | 6 |
% in Category | 69 | 69 | 74 | 73 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Bond Premium | 238.26B | -5.08 | -6.95 | - | ||
NM Foreign Bond B Managed Account | 237.54B | 4.41 | 5.05 | 3.28 | ||
NM PIMCO World Income A H Div 2Y | 237.39B | -4.12 | -3.97 | - | ||
Nomura Japan Bond Managed Account | 167.87B | -0.57 | -1.90 | 0.16 | ||
NM US High Yleld Bond USD Div 1M | 127.12B | 7.81 | 12.02 | 6.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM CB Open | 2.9B | 8.35 | 3.71 | 3.03 | ||
UBS World CB Fund Japanese Yen Hedg | 2.14B | 0.47 | -5.08 | 2.65 | ||
UBS Gl Convertible Bond Div 1M H | 1.16B | 1.75 | -1.19 | 0.98 | ||
SMDS Nikko Edmond Rothsch Gl CB H | 1.2B | -4.37 | -5.88 | - | ||
UBS Global CB Open Dividend 1 Year | 659M | 1.76 | -1.19 | 0.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Multi Managers Fund - Global Convertible Bond - Japanese Yen Class | - | 98.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Sell |
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