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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 1044 | 1161 | 1181 | 1292 | 1400 |
Fund Return | 6.32% | 4.44% | 16.12% | 5.71% | 5.26% | 3.42% |
Place in category | 32 | 44 | 41 | 56 | 54 | 25 |
% in Category | 22 | 30 | 30 | 44 | 44 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Bond Premium | 236.86B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 240.8B | -2.29 | -4.26 | - | ||
Nomura Japan Bond Managed Account | 172.32B | -1.74 | -2.34 | 0.03 | ||
NM US High Yleld Bond USD Div 1M | 126.94B | 9.69 | 12.56 | 6.80 | ||
Nomura India Bond Fund Dividend 1 M | 116.83B | 11.45 | 11.65 | 7.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 295.94B | 5.71 | 4.83 | 3.30 | ||
MUKAM MUFJ AMP Global Infrastructur | 191.03B | 6.10 | 7.21 | 4.97 | ||
Daiwa DC Foreign Bond Index | 189.51B | 6.25 | 5.69 | 3.42 | ||
Slim Developed Countries Bond Index | 129.51B | 6.32 | 5.79 | - | ||
Nomura Fund Wrap Foreign Bond B | 102.96B | 10.01 | 10.29 | 4.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Foreign Bond Mother Fund | - | 99.97 | - | - |
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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