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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1097 | 994 | 1021 | 1205 | 1309 | - |
Fund Return | 9.71% | -0.62% | 2.1% | 6.41% | 5.54% | - |
Place in category | 11 | 9 | 11 | 10 | 5 | - |
% in Category | 72 | 50 | 72 | 70 | 37 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 92.26B | 2.81 | 6.42 | 1.82 | ||
SMDS SMAM Australian Dollar Bond | 42.99B | 3.00 | 3.50 | 2.06 | ||
SMDS Japanese Corp Foreign Bond H | 35.23B | -3.81 | -6.68 | - | ||
SMDS Mexico Bond Open Div 1 Month | 20.67B | 9.43 | 22.42 | 5.66 | ||
SMDS SMBC Nikko New World Bond BRL | 13.52B | 6.07 | 20.56 | 3.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global CB Open '95 | 15.08B | 3.64 | -4.35 | 2.76 | ||
JPM World CB Open | 12.37B | 3.63 | -4.77 | 2.42 | ||
UBS World CB Fund US Dollar Hedged | 5.79B | 8.72 | 9.40 | 8.98 | ||
Nomura Asia CB Fund Dividend 1 Mont | 3.42B | 8.79 | 5.79 | 7.49 | ||
UBS Global CB Open Dividend 1 Month | 2.38B | 11.52 | 8.35 | 4.64 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global cb fund (non-yen hedge class) | - | 97.67 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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