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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1091 | 1009 | 1023 | 1108 | 1180 | - |
Fund Return | 9.12% | 0.94% | 2.34% | 3.47% | 3.36% | - |
Place in category | 43 | 38 | 46 | 43 | 35 | - |
% in Category | 62 | 54 | 67 | 69 | 60 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Australia Bond Fund | 60.28B | 2.42 | 2.89 | 1.78 | ||
SMTAM SMT Global Bond Index Open | 31.1B | 4.23 | 4.69 | 2.96 | ||
SMTAM SMT Japan Bond Index Open | 22.1B | -0.62 | -2.08 | -0.02 | ||
SMTAM PIMCO US HY Bond BRL | 13.86B | 5.80 | 25.15 | 4.68 | ||
SMTAM DC Emerging Bond Index Open | 13.45B | 4.62 | 9.23 | 2.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 278.41B | 3.65 | 3.74 | 2.48 | ||
MUKAM MUFJ Global Bond Open Div 1M | 85.93B | 3.71 | 1.30 | 2.77 | ||
NM PIMCO World Income B UnH Div 2Y | 89.86B | 12.13 | 10.72 | - | ||
Ichiyoshi Domestic & Foreign Bond | 68.78B | 5.10 | 2.29 | - | ||
NM PIMCO World Income D UnH Div 1M | 62.07B | 12.13 | 10.71 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Bond Index Mother Fund | - | 23.37 | - | - | |
Mitsubishi World Bond Composite Index MF | - | 20.77 | - | - | |
Western Global Bond Fund (For Qii) | - | 19.79 | - | - | |
Fidelity Foreign Bond Active Select Fund | - | 14.96 | - | - | |
Pimco Global Bond Strategy Fund S (Jpy) Class | - | 14.81 | - | - |
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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