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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1087 | 1062 | 1256 | 1253 | 1336 | 1821 |
Fund Return | 8.72% | 6.18% | 25.64% | 7.81% | 5.96% | 6.18% |
Place in category | 29 | 29 | 23 | 22 | 18 | 10 |
% in Category | 85 | 85 | 66 | 77 | 64 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC Japan Bond | 338.06B | -2.11 | -2.26 | 0.02 | ||
DaiwaSB SMBC U.S. Bond | 116.14B | 5.61 | 7.92 | 4.86 | ||
DaiwaSB SMBC European Bd | 43.51B | 2.97 | 2.11 | 1.74 | ||
DaiwaSB Japan Bond Fund | 12.05B | -1.84 | -2.23 | 0.54 | ||
DaiwaSB T. Rowe Price US Income Fun | 5.83B | 8.50 | 9.78 | 5.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Emerging Sovereign Open Div1M | 21.48B | 9.87 | 8.76 | 6.34 | ||
Nikko PIMCO High Income Sovereign | 15.21B | 12.40 | 10.07 | 6.57 | ||
MUKAM Global Emerging Bond Open | 13.96B | 11.11 | 9.51 | 5.99 | ||
MUKAM Emerging Sovereign Open Divid | 12.95B | 9.84 | 8.80 | 6.38 | ||
MUKAM PIMCO Emerging Bond Open A Un | 6.98B | 12.15 | 9.94 | 6.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerging Markets Bonds for Fofs (Qii | - | 97.77 | - | - |
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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