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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1069 | 1034 | 1154 | 1129 | 1405 | - |
Fund Return | 6.94% | 3.42% | 15.43% | 4.14% | 7.04% | - |
Place in category | 12 | 14 | 7 | 6 | 3 | - |
% in Category | 74 | 87 | 55 | 56 | 29 | - |
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% | |
---|---|---|---|---|---|---|
JPM Global CB Open '95 | 15.21B | 2.39 | -6.40 | 2.64 | ||
JPM World CB Open | 12.48B | 2.88 | -6.67 | 2.35 | ||
UBS World CB Fund US Dollar Hedged | 5.85B | 11.53 | 9.25 | 9.22 | ||
Nomura Asia CB Fund Dividend 1 Mont | 3.46B | 12.82 | 6.65 | 7.89 | ||
UBS Global CB Open Dividend 1 Month | 2.39B | 7.30 | 5.54 | 4.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global cb fund (yen hedge class) | - | 114.49 | - | - |
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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