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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 999 | 1002 | 1034 | - | - |
Fund Return | -0.15% | -0.15% | 0.24% | 1.14% | - | - |
Place in category | 67 | 68 | 68 | 42 | - | - |
% in Category | 96 | 99 | 100 | 72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nissay Putnam Income Open | 59.05B | 5.18 | 6.12 | 3.79 | ||
NS Foreign Bond | 29.21B | 6.84 | 5.47 | 3.50 | ||
Nissay Japan Income Open | 27.84B | -0.37 | -0.53 | 0.06 | ||
Nissay High Interest Country Bond | 19.13B | 4.22 | 5.88 | 1.94 | ||
Nissay Short Term India Bond Div 1M | 15.72B | 11.48 | 11.53 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Foreign Bond Hedged | 99.69B | -4.33 | -7.34 | - | ||
Nomura Fund Wrap Foreign Bond A | 38.39B | 2.48 | -4.23 | -0.13 | ||
SMDS Japanese Corp Foreign Bond H | 36.89B | -2.39 | -5.29 | - | ||
TMA Nippon World Bond Fund Hedged | 31.87B | 0.52 | -4.73 | -0.83 | ||
AO MHAM Foreign Bond Index Hedged W | 29.17B | -4.02 | -6.92 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay Corporate Hybrid Securities MF | - | 100.32 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Strong Sell | Sell | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Sell | Sell | Sell | BUY |
Summary | Strong Sell | Sell | Strong Sell | Strong Sell | Neutral |
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