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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 973 | 985 | 951 | 822 | 817 | - |
Fund Return | -2.75% | -1.49% | -4.93% | -6.31% | -3.97% | - |
Place in category | 58 | 35 | 94 | 67 | 77 | - |
% in Category | 54 | 32 | 91 | 72 | 91 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM Foreign Bond B Managed Account | 249.24B | 8.27 | 5.23 | 3.05 | ||
NM PIMCO World Income A H Div 2Y | 236.99B | -2.29 | -4.26 | - | ||
Nomura Japan Bond Managed Account | 156.59B | -2.32 | -2.52 | -0.18 | ||
NM US High Yleld Bond USD Div 1M | 131.24B | 13.55 | 11.65 | 6.41 | ||
Nomura India Bond Fund Dividend 1 M | 115.32B | 6.00 | 8.01 | 5.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM PIMCO World Income A H Div 2Y | 236.99B | -2.29 | -4.26 | - | ||
NM PIMCO World Income C H Div 1M | 74.5B | -2.30 | -4.25 | - | ||
UBS World Public Infra Bond JPY D1M | 50.14B | -3.98 | -8.16 | -1.43 | ||
De DWS Global Utility Bond D1M A H | 31.88B | -2.33 | -7.17 | -1.18 | ||
Capital Global Bond F Limited H | 100.68B | -3.16 | -5.00 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEXT FUNDS Domestic Bonds/NOMURA-BPI Comprehensive Exchange Traded Fund | - | 23.22 | - | - | |
Nissay Domestic Bond Open F | - | 15.08 | - | - | |
Nomura Japan Bond Open DC | JP90C0002YX9 | 14.22 | 11,720.000 | +0.02% | |
GIM Global Government Bond Fund F | JP90C000LF43 | 13.40 | - | - | |
T. Rowe Price Global Govern Bd Sn GBP | LU2261318096 | 11.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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