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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1006 | 1093 | 1169 | 1062 | - |
Fund Return | 2.94% | 0.64% | 9.25% | 5.34% | 1.2% | - |
Place in category | 11 | 6 | 9 | 5 | 8 | - |
% in Category | 67 | 34 | 54 | 37 | 88 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 94.89B | 8.89 | 8.37 | 2.40 | ||
SMDS SMAM Australian Dollar Bond | 44.47B | 6.50 | 3.94 | 2.28 | ||
SMDS Japanese Corp Foreign Bond H | 35.61B | -2.39 | -5.29 | - | ||
SMDS Mexico Bond Open Div 1 Month | 19.67B | 9.37 | 20.99 | 5.35 | ||
SMDS SMBC Nikko New World Bond BRL | 13.09B | 6.14 | 15.91 | 3.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM CB Open | 2.84B | 4.99 | 3.01 | 2.72 | ||
UBS World CB Fund Japanese Yen Hedg | 2.65B | -0.03 | -6.03 | 2.29 | ||
SMDS Nikko Edmond Rothsch Gl CB H | 1.19B | -3.14 | -8.29 | - | ||
UBS Gl Convertible Bond Div 1M H | 995M | 2.05 | -3.46 | 0.80 | ||
UBS Global CB Open Dividend 1 Year | 645M | 2.06 | -3.46 | 0.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global convertible bond fund jpy class | - | 97.64 | - | - | |
SMDS Cash Management Mother Fund | - | 0.00 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell | Strong Sell | Buy |
Technical Indicators | Sell | Sell | Strong Sell | Strong Sell | Strong Buy |
Summary | Sell | Sell | Strong Sell | Strong Sell | Strong Buy |
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