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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1029 | 1159 | 1065 | 1188 | 1188 |
Fund Return | 2.97% | 2.88% | 15.88% | 2.11% | 3.5% | 1.74% |
Place in category | 16 | 16 | 11 | 9 | 6 | 3 |
% in Category | 100 | 100 | 65 | 50 | 36 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC Japan Bond | 337.93B | -2.11 | -2.26 | 0.02 | ||
DaiwaSB SMBC U.S. Bond | 115.06B | 5.61 | 7.92 | 4.86 | ||
DaiwaSB SMBC Gbl Emerging Bd | 31.89B | 8.72 | 7.81 | 6.18 | ||
DaiwaSB Japan Bond Fund | 12.03B | -1.84 | -2.23 | 0.54 | ||
DaiwaSB T. Rowe Price US Income Fun | 5.9B | 8.50 | 9.78 | 5.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Euroland Sovereign Income | 4.81B | 3.83 | 1.16 | 1.00 | ||
Pc Euro Best Rat Gov Bond Inc Div 1 | 4.8B | 3.11 | 0.97 | 0.34 | ||
SMAM Europe Government Bond Fund | 4.43B | 3.20 | 1.27 | 1.08 | ||
MUKAM MUFJ Euro Bond Open Div 1M | 2.04B | 4.24 | 2.04 | 1.38 | ||
LM Euro Monthly Dividend Fund | 1.86B | 8.18 | 9.23 | 1.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche European Bond | - | 97.83 | - | - |
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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