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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1014 | 1002 | 870 | 933 | - |
Fund Return | 0.21% | 1.42% | 0.21% | -4.53% | -1.37% | - |
Place in category | 78 | 99 | 78 | 47 | 51 | - |
% in Category | 75 | 93 | 75 | 50 | 61 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 93.06B | 7.30 | 7.77 | 2.22 | ||
SMDS SMAM Australian Dollar Bond | 43.93B | 4.53 | 3.43 | 2.13 | ||
SMDS Japanese Corp Foreign Bond H | 35.55B | -2.39 | -5.29 | - | ||
SMDS Mexico Bond Open Div 1 Month | 21.59B | 7.83 | 21.26 | 5.58 | ||
SMDS SMBC Nikko New World Bond BRL | 13.7B | 7.05 | 17.93 | 3.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Bond Premium | 243B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 240.22B | -2.29 | -4.26 | - | ||
NM PIMCO World Income C H Div 1M | 82.78B | -2.30 | -4.25 | - | ||
UBS World Public Infra Bond JPY D1M | 55.87B | -5.97 | -8.30 | -1.42 | ||
De DWS Global Utility Bond D1M A H | 34.95B | -3.82 | -7.31 | -1.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Carry Enhanced Glb Bd Mother Fd | - | 99.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Strong Buy | Strong Sell |
Summary | Buy | Strong Buy | Sell |
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