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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 998 | 1052 | 1015 | 1136 | - |
Fund Return | 5.17% | -0.21% | 5.17% | 0.5% | 2.59% | - |
Place in category | 13 | 14 | 13 | 13 | 4 | - |
% in Category | 93 | 100 | 93 | 93 | 24 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MU MUFJ EM HY Corp Bd Fd JPY D1M | 2.53B | 1.67 | -3.51 | 0.41 | ||
GS Asia High Yield Bond JPY | 1.09B | 2.73 | -5.85 | -0.06 | ||
Nomura Asia High Yield Bond Fund Ja | 700M | 3.26 | -7.29 | -0.72 | ||
Okasan Asia HY Plus Div 1M Hedged | 620M | 2.11 | -8.94 | -1.60 | ||
Nomura Asia HY Bond JPY Div 2Y | 164M | 3.24 | -7.27 | -0.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN (C) Asia High Yield Bond JPY | - | 98.60 | - | - | |
Cash & Cash Equivalents(After Deduction Of Liabilities) | - | 1.04 | - | - | |
NN Short-Term Bond Mother Fund | - | 0.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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