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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 1035 | 1132 | 1149 | 1259 | 1312 |
Fund Return | 6.24% | 3.49% | 13.18% | 4.75% | 4.71% | 2.75% |
Place in category | 117 | 123 | 107 | 102 | 111 | 72 |
% in Category | 78 | 82 | 75 | 77 | 84 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 93.39B | 8.89 | 8.37 | 2.40 | ||
SMDS SMAM Australian Dollar Bond | 43.76B | 6.50 | 3.94 | 2.28 | ||
SMDS Japanese Corp Foreign Bond H | 35.61B | -2.39 | -5.29 | - | ||
SMDS Mexico Bond Open Div 1 Month | 20.03B | 9.37 | 20.99 | 5.35 | ||
SMDS SMBC Nikko New World Bond BRL | 13.39B | 6.14 | 15.91 | 3.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 307.8B | 7.23 | 4.85 | 3.43 | ||
NM Foreign Bond B Managed Account | 241.44B | 6.91 | 5.43 | 3.51 | ||
MUKAM MUFJ AMP Global Infrastructur | 198.06B | 7.07 | 7.00 | 4.95 | ||
Daiwa DC Foreign Bond Index | 191.79B | 6.80 | 5.41 | 3.51 | ||
Slim Developed Countries Bond Index | 137.04B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Foreign Bond Mother A | - | 100.40 | - | - |
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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