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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 1041 | 1154 | 1159 | 1245 | 1302 |
Fund Return | 5.78% | 4.14% | 15.37% | 5.04% | 4.47% | 2.67% |
Place in category | 110 | 98 | 101 | 100 | 104 | 69 |
% in Category | 74 | 65 | 71 | 75 | 79 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 93.06B | 7.30 | 7.77 | 2.22 | ||
SMDS SMAM Australian Dollar Bond | 43.93B | 4.53 | 3.43 | 2.13 | ||
SMDS Japanese Corp Foreign Bond H | 35.55B | -2.39 | -5.29 | - | ||
SMDS Mexico Bond Open Div 1 Month | 21.59B | 7.83 | 21.26 | 5.58 | ||
SMDS SMBC Nikko New World Bond BRL | 13.7B | 7.05 | 17.93 | 3.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 298.31B | 5.71 | 4.83 | 3.30 | ||
NM Foreign Bond B Managed Account | 239.23B | 6.32 | 5.71 | 3.42 | ||
MUKAM MUFJ AMP Global Infrastructur | 191.13B | 6.10 | 7.21 | 4.97 | ||
Daiwa DC Foreign Bond Index | 189.46B | 6.25 | 5.69 | 3.42 | ||
Slim Developed Countries Bond Index | 129.67B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Foreign Bond Mother A | - | 100.40 | - | - |
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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