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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 990 | 964 | 934 | 928 | - |
Fund Return | -1.67% | -0.95% | -3.62% | -2.24% | -1.48% | - |
Place in category | 53 | 57 | 58 | 38 | 42 | - |
% in Category | 39 | 42 | 44 | 34 | 38 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nissay Putnam Income Open | 60.63B | 7.89 | 8.53 | 4.90 | ||
Nissay Japan Income Open | 30.76B | -0.60 | -0.58 | 0.09 | ||
NS Foreign Bond | 28.88B | 6.31 | 5.75 | 3.41 | ||
Nissay High Interest Country Bond | 20.03B | 4.13 | 4.89 | 2.26 | ||
Nissay Short Term India Bond Div 1M | 17.23B | 11.48 | 11.53 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 702.17B | -2.04 | -2.57 | 0.01 | ||
DaiwaSB SMBC Japan Bond | 338.57B | -2.11 | -2.26 | 0.02 | ||
SMTAM Domestic Bond SMTB Selection | 210.79B | -2.02 | -3.23 | -0.33 | ||
Nomura Japan Bond Managed Account | 169.79B | -1.74 | -2.34 | 0.03 | ||
SMTAM DC Japan Bond Index Open S | 113.78B | -1.70 | -2.29 | 0.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay Domestic Bond Passive Mother Fund | - | 100.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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