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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1043 | 1155 | 1165 | 1263 | 1341 |
Fund Return | 6.1% | 4.3% | 15.45% | 5.21% | 4.78% | 2.98% |
Place in category | 92 | 86 | 98 | 92 | 90 | 53 |
% in Category | 63 | 57 | 69 | 70 | 70 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 60.78B | 6.30 | 5.81 | 3.51 | ||
Nikko HY Developed Open Div 1M | 54.88B | 2.29 | 3.16 | 2.11 | ||
Nikko 5 Continents Bond Fund Divide | 43.54B | 6.13 | 5.15 | 3.11 | ||
Nikko Global CoCo Bond Fund Hedged | 38.78B | 0.49 | -1.37 | - | ||
Nikko Global CoCo Bond UnHedged | 29.9B | 11.15 | 11.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 298.78B | 5.71 | 4.83 | 3.30 | ||
NM Foreign Bond B Managed Account | 239.99B | 6.32 | 5.71 | 3.42 | ||
MUKAM MUFJ AMP Global Infrastructur | 192.01B | 6.10 | 7.21 | 4.97 | ||
Daiwa DC Foreign Bond Index | 189.85B | 6.25 | 5.69 | 3.42 | ||
Slim Developed Countries Bond Index | 130.43B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko Foreign Bond Index (N Hedged) MF | - | 99.99 | - | - |
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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