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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 998 | 1030 | 1033 | 1024 | - |
Fund Return | 2.13% | -0.19% | 2.96% | 1.09% | 0.47% | - |
Place in category | 10 | 6 | 6 | 6 | 2 | - |
% in Category | 65 | 36 | 36 | 36 | 8 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Foreign Bond SMTB Select SMA | 215.37B | 9.12 | 3.47 | - | ||
SMTAM Australia Bond Fund | 60.11B | 2.42 | 2.89 | 1.78 | ||
SMTAM SMT Global Bond Index Open | 31.26B | 4.23 | 4.69 | 2.96 | ||
SMTAM SMT Japan Bond Index Open | 22.04B | -0.62 | -2.08 | -0.02 | ||
SMTAM PIMCO US HY Bond BRL | 14.03B | 5.80 | 25.15 | 4.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM US Bank Loan Open H Div 1M | 2.77B | 1.49 | 0.52 | - | ||
MUKAM US Bank Loan Open H Div 1Y | 1.64B | 1.49 | 0.52 | - | ||
MUKAM MUFJ US Bank Loan Fund Curren | 1.65B | 2.80 | 0.60 | 0.31 | ||
AMOne Bank Loan Fund Hedged | 1.35B | 0.54 | 0.56 | 0.62 | ||
SMDS Nikko US Bank Loan H 14-07 | 1.25B | 4.11 | 1.68 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HYFI Loan Fund-JPY-USD Dividend Class | - | 99.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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