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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 966 | 980 | 987 | 826 | 866 | 932 |
Fund Return | -3.4% | -1.95% | -1.32% | -6.17% | -2.85% | -0.7% |
Place in category | 73 | 54 | 46 | 63 | 57 | 8 |
% in Category | 68 | 50 | 44 | 68 | 67 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Bond Premium | 243B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 240.22B | -2.29 | -4.26 | - | ||
NM Foreign Bond B Managed Account | 239.23B | 6.32 | 5.71 | 3.42 | ||
Nomura Japan Bond Managed Account | 171.78B | -1.74 | -2.34 | 0.03 | ||
NM US High Yleld Bond USD Div 1M | 127.17B | 9.69 | 12.56 | 6.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Bond Premium | 243B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 240.22B | -2.29 | -4.26 | - | ||
NM PIMCO World Income C H Div 1M | 82.78B | -2.30 | -4.25 | - | ||
UBS World Public Infra Bond JPY D1M | 55.87B | -5.97 | -8.30 | -1.42 | ||
De DWS Global Utility Bond D1M A H | 34.95B | -3.82 | -7.31 | -1.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Multi-Managers Fund II - U.S. High Yield Bond FC | - | 18.01 | - | - | |
Nomura Multi-Managers Fund II - European Fixed Income FC | - | 15.86 | - | - | |
Nomura Multi-Managers Fund II - Emerging Markets Bond FC | - | 14.88 | - | - | |
Nomura Overseas Bond Fund (Custom BM Type) FC | - | 9.90 | - | - | |
NPEB Pan European Bond Fund FC | - | 7.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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