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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1049 | 1128 | 1417 | 1629 | 1827 |
Fund Return | 4.93% | 4.93% | 12.8% | 12.32% | 10.26% | 6.21% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Foreign Bond SMTB Select SMA | 215.37B | 9.12 | 3.47 | - | ||
SMTAM Australia Bond Fund | 60.11B | 2.42 | 2.89 | 1.78 | ||
SMTAM SMT Global Bond Index Open | 31.26B | 4.23 | 4.69 | 2.96 | ||
SMTAM SMT Japan Bond Index Open | 22.04B | -0.62 | -2.08 | -0.02 | ||
SMTAM PIMCO US HY Bond BRL | 14.03B | 5.80 | 25.15 | 4.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura India Bond Fund Dividend 1 M | 116.49B | 8.39 | 9.82 | 7.06 | ||
Daiwa HG CAD Bond Div 1M | 59.62B | 3.68 | 6.77 | 2.16 | ||
Daiwa Brazil Bond Open Dividend1Mon | 43.09B | 3.00 | 22.75 | 4.24 | ||
ES India Utility Infra Bond Div 1M | 43.73B | 16.40 | 11.25 | - | ||
SMAM India Bond Fund Dividend 1 Mon | 25.7B | 7.91 | 10.66 | 6.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Indonesia Sovereign Mother | - | 99.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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