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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1076 | 1009 | 1162 | 1112 | 1235 | 1184 |
Fund Return | 7.57% | 0.93% | 16.23% | 3.6% | 4.31% | 1.7% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 83.79B | 4.56 | 8.83 | 1.68 | ||
SMDS SMAM Australian Dollar Bond | 40.6B | 4.61 | 4.59 | 1.65 | ||
SMDS Japanese Corp Foreign Bond H | 36.64B | -2.39 | -5.29 | - | ||
SMDS Mexico Bond Open Div 1 Month | 16.46B | -2.76 | 16.61 | 4.07 | ||
SMDS SMAM PIMCO Str Income H Div 1Y | 11.87B | -2.32 | -4.27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM MUFJ Emerging Bond BRL D1M | 18.19B | -0.06 | 13.69 | 2.62 | ||
SMDS SMBC Nikko New World Bond BRL | 11.45B | -0.49 | 11.90 | 2.24 | ||
Nikko PIMCO High Income D1M TRY | 10.91B | 27.07 | -2.79 | -2.92 | ||
MU EM HY Corp Bd Fd BRL D1M | 8.8B | 1.46 | 15.44 | 2.86 | ||
T&D Nomura Emerging Bond BRL Div 1M | 8.28B | -1.38 | 9.55 | 1.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerging Market Bond Plus Sub Trust | - | 96.69 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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