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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 977 | 1015 | 1107 | - | - |
Fund Return | 7.49% | -2.3% | 1.5% | 3.46% | - | - |
Place in category | 12 | 12 | 12 | 12 | - | - |
% in Category | 79 | 69 | 79 | 85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nissay Putnam Income Open | 59.87B | 6.24 | 7.70 | 4.79 | ||
Nissay Japan Income Open | 31.16B | -0.10 | -0.37 | 0.15 | ||
NS Foreign Bond | 28.08B | 10.08 | 3.39 | - | ||
Nissay High Interest Country Bond | 19.5B | 2.74 | 4.93 | 2.19 | ||
Nissay Short Term India Bond Div 1M | 17.13B | 16.57 | 10.71 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global CB Open '95 | 15.03B | 3.64 | -4.35 | 2.76 | ||
JPM World CB Open | 12.34B | 3.63 | -4.77 | 2.42 | ||
UBS World CB Fund US Dollar Hedged | 5.82B | 8.72 | 9.40 | 8.98 | ||
Nomura Asia CB Fund Dividend 1 Mont | 3.46B | 8.79 | 5.79 | 7.49 | ||
UBS Global CB Open Dividend 1 Month | 2.41B | 11.52 | 8.35 | 4.64 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroeder Global CB Fund (Small Private Placement) Unhdg | - | 98.48 | - | - |
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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