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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1008 | 1062 | 788 | 839 | 870 |
Fund Return | -0.14% | 0.79% | 6.15% | -7.63% | -3.44% | -1.38% |
Place in category | 8 | 2 | 11 | 19 | 15 | 17 |
% in Category | 23 | 4 | 33 | 65 | 52 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM Foreign Bond B Managed Account | 246.47B | 6.91 | 5.43 | 3.51 | ||
Nomura Fund Wrap Bond Premium | 236.78B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 239.51B | -2.29 | -4.26 | - | ||
Nomura Japan Bond Managed Account | 168.75B | -3.31 | -2.87 | -0.16 | ||
NM US High Yleld Bond USD Div 1M | 133.2B | 11.70 | 12.84 | 6.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Emerging Sovereign Open Div1H | 8.54B | -1.63 | -6.88 | -0.43 | ||
Nomura Emerging Bond A Div 1M | 5.25B | -1.49 | -6.49 | -1.18 | ||
MU PIMCO New World JPY Incom Div 1M | 4.9B | -0.26 | -6.30 | -0.63 | ||
MUKAM PIMCO Emerging Bond Open B H | 4.58B | -0.25 | -6.24 | -0.59 | ||
GS Emerging Bond USD Short/JPY Long | 3.73B | -6.60 | -6.76 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB Fund II Nomura Em Mkts Bd J JP JPY | LU0485769235 | 98.75 | - | - | |
AB Fund II Nomura Em Mkts Bd J JP JPY | - | 0.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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