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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 939 | 953 | 898 | 759 | 809 | - |
Fund Return | -6.14% | -4.69% | -10.19% | -8.78% | -4.14% | - |
Place in category | 34 | 36 | 35 | 30 | 25 | - |
% in Category | 90 | 93 | 98 | 97 | 100 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 61.57B | 6.30 | 5.81 | 3.51 | ||
Nikko HY Developed Open Div 1M | 55.42B | 2.29 | 3.16 | 2.11 | ||
Nikko 5 Continents Bond Fund Divide | 43.72B | 6.13 | 5.15 | 3.11 | ||
Nikko Global CoCo Bond Fund Hedged | 37.53B | 0.49 | -1.37 | - | ||
Nikko Global CoCo Bond UnHedged | 30.74B | 11.15 | 11.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM US Gov Bond Partial Ladder A SMA | 38.36B | -5.98 | -8.30 | - | ||
SMTAM US Local Bond Hedged Div 2Y | 13.1B | -4.27 | -6.89 | - | ||
ES US Inv Grade Bond H Div 2Y | 10.6B | -4.40 | -6.28 | - | ||
SMDS Corporate Bond Income Hedged | 6.48B | -4.51 | -6.82 | -1.19 | ||
SMTAM US Local Bond Hedged Div 1M | 5.97B | -4.27 | -7.00 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 10.73 | - | - | |
United States Treasury Notes | - | 8.79 | - | - | |
United States Treasury Notes | - | 8.76 | - | - | |
United States Treasury Notes | - | 8.70 | - | - | |
United States Treasury Notes | - | 8.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Neutral | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Sell |
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