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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 973 | 986 | 938 | 895 | 891 | - |
Fund Return | -2.69% | -1.43% | -6.23% | -3.63% | -2.28% | - |
Place in category | 137 | 139 | 133 | 117 | 110 | - |
% in Category | 98 | 99 | 98 | 98 | 99 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 95.02B | 8.89 | 8.37 | 2.40 | ||
SMDS SMAM Australian Dollar Bond | 44.61B | 6.50 | 3.94 | 2.28 | ||
SMDS Japanese Corp Foreign Bond H | 35.62B | -2.39 | -5.29 | - | ||
SMDS Mexico Bond Open Div 1 Month | 20.15B | 9.37 | 20.99 | 5.35 | ||
SMDS SMBC Nikko New World Bond BRL | 13.24B | 6.14 | 15.91 | 3.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 716.49B | -2.92 | -2.90 | -0.11 | ||
DaiwaSB SMBC Japan Bond | 344.73B | -3.11 | -2.60 | -0.11 | ||
SMTAM Domestic Bond SMTB Selection | 214.54B | -3.05 | -3.64 | -0.55 | ||
Nomura Japan Bond Managed Account | 168.75B | -3.31 | -2.87 | -0.16 | ||
SMTAM DC Japan Bond Index Open S | 113.22B | -3.27 | -2.83 | -0.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Japan Super Long Term Govt Bd MF | - | 100.30 | - | - |
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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