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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1092 | 1049 | 1179 | 1346 | 1440 | 1271 |
Fund Return | 9.2% | 4.91% | 17.94% | 10.41% | 7.56% | 2.42% |
Place in category | 17 | 10 | 26 | 16 | 15 | 28 |
% in Category | 29 | 17 | 45 | 29 | 27 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 92.78B | 8.89 | 8.37 | 2.40 | ||
SMDS SMAM Australian Dollar Bond | 43.62B | 6.50 | 3.94 | 2.28 | ||
SMDS Japanese Corp Foreign Bond H | 35.48B | -2.39 | -5.29 | - | ||
SMDS Mexico Bond Open Div 1 Month | 19.88B | 9.37 | 20.99 | 5.35 | ||
SMDS SMBC Nikko New World Bond BRL | 13.37B | 6.14 | 15.91 | 3.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM MUFJ DC Emerging Bond Index | 22.85B | 7.43 | 8.40 | 2.76 | ||
Daiwa DC Emerging Bond Index | 18.31B | 7.28 | 8.52 | 2.83 | ||
Daiwa iFree Emerging Bond Index | 17.07B | 6.27 | 9.32 | - | ||
AMOne Frontier World Income Fund | 15.51B | 12.22 | 12.32 | 6.60 | ||
GS Emerging Currency Bond Fund | 14.06B | 6.60 | 8.78 | 2.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS High-Interest Currency Mother | - | 99.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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