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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1076 | 1020 | 1094 | 1303 | 1309 | 1187 |
Fund Return | 7.59% | 2.03% | 9.39% | 9.23% | 5.53% | 1.73% |
Place in category | 20 | 25 | 32 | 28 | 22 | 32 |
% in Category | 34 | 43 | 56 | 51 | 42 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global CB Open '95 | 14.91B | 3.29 | -7.71 | 2.55 | ||
JPM World CB Open | 11.76B | 3.28 | -8.07 | 2.24 | ||
JPM Emerging Countries Sovereign Op | 3.47B | 16.97 | 8.80 | 5.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM MUFJ DC Emerging Bond Index | 23.55B | 7.85 | 9.21 | 2.41 | ||
Daiwa DC Emerging Bond Index | 18.76B | 7.68 | 9.34 | 2.46 | ||
Daiwa iFree Emerging Bond Index | 18.37B | 6.27 | 9.32 | - | ||
AMOne Frontier World Income Fund | 16.07B | 12.83 | 11.60 | 6.13 | ||
Nikko Foreign Emerging Bond Div 1Y | 14.5B | 7.69 | 9.55 | 2.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GIM Emerging Local Cur Sov MF II(QII) | - | 100.39 | - | - |
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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