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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1006 | 991 | 781 | 820 | 893 |
Fund Return | 0.63% | 0.63% | -0.89% | -7.91% | -3.9% | -1.13% |
Place in category | 16 | 16 | 28 | 26 | 23 | 20 |
% in Category | 49 | 49 | 88 | 90 | 82 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 59.36B | 4.41 | 5.17 | 3.37 | ||
Nikko HY Developed Open Div 1M | 53.7B | 2.12 | 3.79 | 2.13 | ||
Nikko 5 Continents Bond Fund Divide | 42.81B | 4.38 | 4.54 | 3.00 | ||
Nikko Global CoCo Bond Fund Hedged | 39.86B | -1.51 | -1.86 | - | ||
Nikko Global CoCo Bond UnHedged | 26.53B | 13.73 | 10.38 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Emerging Sovereign Open Div1H | 8.96B | -0.37 | -5.46 | 0.10 | ||
Nomura Emerging Bond A Div 1M | 5.26B | 0.14 | -5.05 | -0.58 | ||
MU PIMCO New World JPY Incom Div 1M | 4.92B | 1.31 | -4.68 | -0.05 | ||
MUKAM PIMCO Emerging Bond Open B H | 4.54B | 1.30 | -4.63 | -0.01 | ||
GS Emerging Bond USD Short/JPY Long | 3.88B | -1.69 | -5.73 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asia Corporate Bd Fd A (Jpy Hedged Unit) | - | 98.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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