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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1082 | 1057 | 1199 | 1355 | 1394 | 1274 |
Fund Return | 8.25% | 5.75% | 19.87% | 10.65% | 6.87% | 2.45% |
Place in category | 15 | 10 | 32 | 17 | 17 | 27 |
% in Category | 25 | 16 | 54 | 30 | 31 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 93.75B | 7.30 | 7.77 | 2.22 | ||
SMDS SMAM Australian Dollar Bond | 44.19B | 4.53 | 3.43 | 2.13 | ||
SMDS Japanese Corp Foreign Bond H | 35.48B | -2.39 | -5.29 | - | ||
SMDS Mexico Bond Open Div 1 Month | 21.44B | 7.83 | 21.26 | 5.58 | ||
SMDS SMBC Nikko New World Bond BRL | 13.81B | 7.05 | 17.93 | 3.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM MUFJ DC Emerging Bond Index | 22.96B | 6.28 | 8.84 | 2.83 | ||
Daiwa DC Emerging Bond Index | 18.4B | 6.16 | 8.95 | 2.90 | ||
Daiwa iFree Emerging Bond Index | 16.75B | 6.27 | 9.32 | - | ||
AMOne Frontier World Income Fund | 15.34B | 11.47 | 12.87 | 6.66 | ||
GS Emerging Currency Bond Fund | 14.24B | 5.47 | 9.21 | 2.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS High-Interest Currency Mother | - | 99.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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