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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 972 | 981 | 1014 | 933 | 1019 | - |
Fund Return | -2.83% | -1.85% | 1.43% | -2.28% | 0.37% | - |
Place in category | 8 | 4 | 5 | 3 | 3 | - |
% in Category | 50 | 22 | 29 | 17 | 17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nissay Putnam Income Open | 60.26B | 6.24 | 7.70 | 4.79 | ||
Nissay Japan Income Open | 31.17B | -0.10 | -0.37 | 0.15 | ||
NS Foreign Bond | 28.24B | 10.08 | 3.39 | - | ||
Nissay High Interest Country Bond | 19.63B | 2.74 | 4.93 | 2.19 | ||
Nissay Short Term India Bond Div 1M | 17.31B | 16.57 | 10.71 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Capital Security Hedged | 72.58B | -7.17 | -4.39 | - | ||
Nikko Global CoCo Bond Fund Hedged | 39.61B | -1.51 | -1.86 | - | ||
AMOne Hybrid Securities JPY | 7.17B | 0.05 | -4.18 | 0.32 | ||
TMA Rogge World Hybrid Securities 1 | 4.83B | 0.31 | -4.69 | 0.49 | ||
SJNK Japan Financial Hybrid Securi | 2.62B | -4.93 | -7.01 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Bermuda Capital Securities Fund A-Class J (JPY) | - | 98.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Sell | Strong Sell | Neutral |
Summary | Sell | Strong Sell | Neutral |
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