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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1024 | 1116 | 1098 | 1197 | 1232 |
Fund Return | 2.29% | 2.45% | 11.58% | 3.16% | 3.66% | 2.11% |
Place in category | 155 | 156 | 150 | 132 | 129 | 88 |
% in Category | 99 | 99 | 99 | 95 | 96 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 60.99B | 6.30 | 5.81 | 3.51 | ||
Nikko 5 Continents Bond Fund Divide | 43.64B | 6.13 | 5.15 | 3.11 | ||
Nikko Global CoCo Bond Fund Hedged | 38.7B | 0.49 | -1.37 | - | ||
Nikko Global CoCo Bond UnHedged | 29.98B | 11.15 | 11.80 | - | ||
Nikko PIMCO High Income Sovereign | 15.18B | 12.40 | 10.07 | 6.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 300.32B | 5.71 | 4.83 | 3.30 | ||
NM Foreign Bond B Managed Account | 240.53B | 6.32 | 5.71 | 3.42 | ||
MUKAM MUFJ AMP Global Infrastructur | 192.81B | 6.10 | 7.21 | 4.97 | ||
Daiwa DC Foreign Bond Index | 190.23B | 6.25 | 5.69 | 3.42 | ||
Slim Developed Countries Bond Index | 131.18B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
High Yield Advanced Country Bond Fund Class A | - | 97.49 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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