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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1030 | 1188 | 1079 | 1194 | 1204 |
Fund Return | 3.04% | 3.04% | 18.84% | 2.56% | 3.61% | 1.87% |
Place in category | 6 | 6 | 2 | 6 | 5 | 1 |
% in Category | 36 | 36 | 8 | 36 | 29 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC Japan Bond | 337.31B | -0.63 | -1.74 | 0.18 | ||
DaiwaSB SMBC U.S. Bond | 113.43B | 5.59 | 7.91 | 4.91 | ||
DaiwaSB SMBC Gbl Emerging Bd | 31.35B | 8.35 | 8.08 | 6.26 | ||
DaiwaSB Japan Bond Fund | 12.08B | -0.73 | -1.77 | 0.66 | ||
DaiwaSB T. Rowe Price US Income Fun | 5.91B | 6.47 | 8.82 | 5.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pc Euro Best Rat Gov Bond Inc Div 1 | 4.78B | 1.52 | 0.77 | 0.21 | ||
MUKAM Euroland Sovereign Income | 4.79B | 2.13 | 0.93 | 0.88 | ||
SMAM Europe Government Bond Fund | 4.41B | 1.59 | 0.99 | 0.96 | ||
MUKAM MUFJ Euro Bond Open Div 1M | 2.02B | 2.31 | 1.62 | 1.26 | ||
LM Euro Monthly Dividend Fund | 1.88B | 4.91 | 8.70 | 1.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche European Bond | - | 97.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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