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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1107 | 1017 | 1034 | 1248 | 1299 | 1625 |
Fund Return | 10.71% | 1.74% | 3.42% | 7.66% | 5.37% | 4.98% |
Place in category | 16 | 11 | 19 | 8 | 9 | 2 |
% in Category | 12 | 7 | 14 | 6 | 7 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Domestic Bond SMTB Selection | 212.37B | -1.48 | -3.55 | -0.23 | ||
SMTAM DC Japan Bond Index Open S | 115.91B | -0.55 | -1.85 | 0.20 | ||
SMTAM DC Japan Bond Index Open P | 82.3B | -0.55 | -1.80 | 0.26 | ||
SMTAM DC Japan Bond Index Fund L | 56.86B | -0.56 | -1.81 | 0.27 | ||
SMTAM Index Collection Domestic Bon | 48.86B | -0.56 | -1.80 | 0.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 295.67B | 4.85 | 4.80 | 3.29 | ||
NM Foreign Bond B Managed Account | 235.63B | 4.41 | 5.05 | 3.28 | ||
MUKAM MUFJ AMP Global Infrastructur | 189.29B | 5.28 | 6.84 | 4.98 | ||
Daiwa DC Foreign Bond Index | 188.17B | 4.30 | 5.02 | 3.28 | ||
Nomura Fund Wrap Foreign Bond B | 104.24B | 8.36 | 9.73 | 4.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB FCP I - American Growth Portfolio I Acc | LU0079475348 | 97.64 | 244.500 | +1.38% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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