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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 992 | 1097 | 1093 | 1091 | 1308 |
Fund Return | 4.99% | -0.83% | 9.67% | 3.01% | 1.76% | 2.72% |
Place in category | 2 | 17 | 1 | 1 | 2 | 1 |
% in Category | 6 | 85 | 1 | 1 | 15 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Domestic Bond SMTB Selection | 213.98B | -3.05 | -3.64 | -0.55 | ||
SMTAM DC Japan Bond Index Open S | 113.05B | -3.27 | -2.83 | -0.12 | ||
SMTAM DC Japan Bond Index Open P | 79.08B | -3.27 | -2.77 | -0.06 | ||
SMTAM DC Japan Bond Index Fund L | 55.33B | -3.27 | -2.78 | -0.05 | ||
SMTAM Index Collection Domestic Bon | 48.38B | -3.27 | -2.77 | -0.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS World CB Fund Japanese Yen Hedg | 2.65B | -0.03 | -6.03 | 2.29 | ||
SMDS Nikko Edmond Rothsch Gl CB H | 1.2B | -3.14 | -8.29 | - | ||
UBS Gl Convertible Bond Div 1M H | 938M | 2.05 | -3.46 | 0.80 | ||
UBS Global CB Open Dividend 1 Year | 642M | 2.06 | -3.46 | 0.81 | ||
Nomura Global CB JPY Div 1M | 571M | -0.76 | -7.25 | 0.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SCREEN HD Euroyen CB | - | 6.95 | - | - | |
Edion Euroyen CB | - | 6.25 | - | - | |
Nichicon Euroyen CB | - | 5.93 | - | - | |
Seiren Euroyen CB | - | 5.42 | - | - | |
Yamazen Euroyen CB | - | 5.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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