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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 990 | 994 | 857 | 885 | 948 |
Fund Return | -1.01% | -1.01% | -0.62% | -5% | -2.4% | -0.53% |
Place in category | 14 | 14 | 14 | 12 | 13 | 6 |
% in Category | 100 | 100 | 100 | 92 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 93.44B | 2.81 | 6.42 | 1.82 | ||
SMDS SMAM Australian Dollar Bond | 43.69B | 3.00 | 3.50 | 2.06 | ||
SMDS Japanese Corp Foreign Bond H | 35.31B | -3.81 | -6.68 | - | ||
SMDS Mexico Bond Open Div 1 Month | 21.01B | 9.43 | 22.42 | 5.66 | ||
SMDS SMBC Nikko New World Bond BRL | 13.85B | 6.07 | 20.56 | 3.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Capital Security Hedged | 72.7B | -7.17 | -4.39 | - | ||
Nikko Global CoCo Bond Fund Hedged | 39.62B | -1.51 | -1.86 | - | ||
AMOne Hybrid Securities JPY | 7.17B | 0.05 | -4.18 | 0.32 | ||
TMA Rogge World Hybrid Securities 1 | 4.83B | 0.31 | -4.69 | 0.49 | ||
SJNK Japan Financial Hybrid Securi | 2.63B | -4.93 | -7.01 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Subordinated Debt Securities Fund (Yen H) | - | 97.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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