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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1038 | 1138 | 1129 | 1179 | 1160 |
Fund Return | 5.11% | 3.76% | 13.77% | 4.12% | 3.35% | 1.49% |
Place in category | 59 | 50 | 50 | 45 | 51 | 32 |
% in Category | 77 | 65 | 74 | 74 | 80 | 97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 60.55B | 6.30 | 5.81 | 3.51 | ||
Nikko HY Developed Open Div 1M | 55.31B | 2.29 | 3.16 | 2.11 | ||
Nikko 5 Continents Bond Fund Divide | 43.28B | 6.13 | 5.15 | 3.11 | ||
Nikko Global CoCo Bond Fund Hedged | 38.84B | 0.49 | -1.37 | - | ||
Nikko Global CoCo Bond UnHedged | 29.91B | 11.15 | 11.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 281.1B | 4.77 | 4.09 | 2.56 | ||
SMTAM Foreign Bond SMTB Select SMA | 219.13B | 5.55 | 5.56 | - | ||
NM PIMCO World Income B UnH Div 2Y | 92.64B | 10.71 | 11.83 | - | ||
MUKAM MUFJ Global Bond Open Div 1M | 86.86B | 5.25 | 1.26 | 2.87 | ||
Ichiyoshi Domestic & Foreign Bond | 74.08B | 3.18 | 3.63 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko World Sov Bond Mother | - | 98.61 | - | - |
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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