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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1077 | 1052 | 1198 | 1334 | 1438 | - |
Fund Return | 7.74% | 5.24% | 19.77% | 10.07% | 7.54% | - |
Place in category | 17 | 7 | 6 | 5 | 6 | - |
% in Category | 12 | 5 | 4 | 4 | 5 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 93.11B | 7.30 | 7.77 | 2.22 | ||
SMDS SMAM Australian Dollar Bond | 43.8B | 4.53 | 3.43 | 2.13 | ||
SMDS Japanese Corp Foreign Bond H | 35.57B | -2.39 | -5.29 | - | ||
SMDS Mexico Bond Open Div 1 Month | 21.52B | 7.83 | 21.26 | 5.58 | ||
SMDS SMBC Nikko New World Bond BRL | 13.72B | 7.05 | 17.93 | 3.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 295.94B | 5.71 | 4.83 | 3.30 | ||
NM Foreign Bond B Managed Account | 239.34B | 6.32 | 5.71 | 3.42 | ||
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 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Japanese Corporate Fgn Bd MF | - | 97.44 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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