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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1106 | 1077 | 1116 | 1204 | 1232 | 1642 |
Fund Return | 10.63% | 7.66% | 11.57% | 6.38% | 4.26% | 5.08% |
Place in category | 19 | 29 | 13 | 2 | 10 | 13 |
% in Category | 50 | 80 | 36 | 4 | 34 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC Japan Bond | 338.75B | -2.11 | -2.26 | 0.02 | ||
DaiwaSB SMBC U.S. Bond | 114.08B | 5.61 | 7.92 | 4.86 | ||
DaiwaSB SMBC European Bd | 42.74B | 2.97 | 2.11 | 1.74 | ||
DaiwaSB SMBC Gbl Emerging Bd | 31.51B | 8.72 | 7.81 | 6.18 | ||
DaiwaSB Japan Bond Fund | 12.07B | -1.84 | -2.23 | 0.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC Gbl Emerging Bd | 31.68B | 8.72 | 7.81 | 6.18 | ||
MUKAM Emerging Sovereign Open Div1M | 21.56B | 9.87 | 8.76 | 6.34 | ||
Nikko PIMCO High Income Sovereign | 15.16B | 12.40 | 10.07 | 6.57 | ||
MUKAM Global Emerging Bond Open | 14.07B | 11.11 | 9.51 | 5.99 | ||
MUKAM Emerging Sovereign Open Divid | 12.99B | 9.84 | 8.80 | 6.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Emerging Bond Mother Fund | - | 99.94 | - | - |
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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