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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 949 | 961 | 940 | 806 | 821 | - |
Fund Return | -5.08% | -3.94% | -6.02% | -6.95% | -3.86% | - |
Place in category | 81 | 44 | 100 | 66 | 79 | - |
% in Category | 75 | 40 | 93 | 70 | 92 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM Foreign Bond B Managed Account | 234.25B | 4.41 | 5.05 | 3.28 | ||
NM PIMCO World Income A H Div 2Y | 236.84B | -4.12 | -3.97 | - | ||
Nomura Japan Bond Managed Account | 167.69B | -0.57 | -1.90 | 0.16 | ||
NM US High Yleld Bond USD Div 1M | 125.46B | 7.81 | 12.02 | 6.67 | ||
Nomura India Bond Fund Dividend 1 M | 115.88B | 8.39 | 9.82 | 7.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM PIMCO World Income A H Div 2Y | 236.84B | -4.12 | -3.97 | - | ||
NM PIMCO World Income C H Div 1M | 82.1B | -0.67 | -3.72 | - | ||
UBS World Public Infra Bond JPY D1M | 55.58B | -2.71 | -6.88 | -1.00 | ||
De DWS Global Utility Bond D1M A H | 34.76B | -1.64 | -6.40 | -0.77 | ||
Capital Global Bond F Limited H | 74.61B | -4.60 | -6.28 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GIM Global Government Bond Fund F | JP90C000LF43 | 27.86 | - | - | |
T. Rowe Price Global Govern Bd Sn GBP | LU2261318096 | 23.51 | - | - | |
UBS World Government Bond Fund F | - | 21.41 | - | - | |
SMTAM Foreign Bond Yen Carry Strategy Index F (with ccy hedge) | - | 8.55 | - | - | |
Nissay Domestic Bond Open F | - | 5.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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