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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1028 | 1165 | 1067 | 1136 | 1117 |
Fund Return | 2.8% | 2.8% | 16.54% | 2.17% | 2.58% | 1.11% |
Place in category | 7 | 7 | 5 | 8 | 9 | 9 |
% in Category | 40 | 40 | 25 | 43 | 54 | 58 |
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% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC European Bd | 42.54B | 3.04 | 2.56 | 1.87 | ||
Pc Euro Best Rat Gov Bond Inc Div 1 | 4.75B | 1.52 | 0.77 | 0.21 | ||
MUKAM Euroland Sovereign Income | 4.76B | 2.13 | 0.93 | 0.88 | ||
SMAM Europe Government Bond Fund | 4.38B | 1.59 | 0.99 | 0.96 | ||
MUKAM MUFJ Euro Bond Open Div 1M | 2.01B | 2.31 | 1.62 | 1.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay/Putnam Euro Income Open MF | - | 100.00 | - | - |
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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