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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 1044 | 1160 | 1182 | 1292 | 1404 |
Fund Return | 6.28% | 4.44% | 16.02% | 5.72% | 5.26% | 3.45% |
Place in category | 52 | 42 | 57 | 53 | 53 | 20 |
% in Category | 36 | 29 | 41 | 42 | 44 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Domestic Bond SMTB Selection | 212.78B | -2.02 | -3.23 | -0.33 | ||
SMTAM DC Japan Bond Index Open S | 114.36B | -1.70 | -2.29 | 0.08 | ||
SMTAM DC Japan Bond Index Open P | 80.94B | -1.69 | -2.24 | 0.13 | ||
SMTAM DC Japan Bond Index Fund L | 55.83B | -1.69 | -2.24 | 0.14 | ||
SMTAM Index Collection Domestic Bon | 48.03B | -1.70 | -2.24 | 0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 302.02B | 5.71 | 4.83 | 3.30 | ||
NM Foreign Bond B Managed Account | 240.8B | 6.32 | 5.71 | 3.42 | ||
MUKAM MUFJ AMP Global Infrastructur | 193.23B | 6.10 | 7.21 | 4.97 | ||
Daiwa DC Foreign Bond Index | 190.42B | 6.25 | 5.69 | 3.42 | ||
Slim Developed Countries Bond Index | 132.24B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Bond Mother | - | 99.95 | - | - |
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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