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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 969 | 987 | 969 | 921 | 910 | 965 |
Fund Return | -3.08% | -1.32% | -3.08% | -2.71% | -1.88% | -0.36% |
Place in category | 80 | 56 | 80 | 54 | 57 | 28 |
% in Category | 58 | 40 | 58 | 44 | 51 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Bond Index Fund | 87.78B | 9.30 | 5.74 | 2.21 | ||
SMAM DC Foreign Bond Index Fund S | 71.23B | 9.35 | 5.78 | 2.26 | ||
SMAM India Bond Fund Dividend 1 Mon | 22.78B | 13.17 | 10.04 | 5.01 | ||
SMAM Corporate Bond Income UnHedged | 22.85B | 11.36 | 8.27 | 3.85 | ||
SMAM Corporate Bond Income UnHedge1 | 13.46B | 11.26 | 8.15 | 3.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 722.78B | -2.49 | -2.91 | -0.30 | ||
DaiwaSB SMBC Japan Bond | 376.15B | -3.10 | -2.63 | -0.38 | ||
SMTAM Domestic Bond SMTB Selection | 276.27B | -2.99 | -3.79 | -0.69 | ||
Nomura Japan Bond Managed Account | 153.34B | -3.14 | -2.78 | -0.42 | ||
SMTAM DC Japan Bond Index Open S | 111.87B | -3.06 | -2.73 | -0.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Japan Bond (NOMURA-BPI) Mother | - | 100.09 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Sell | Strong Sell | Strong Sell |
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