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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 993 | 974 | 783 | 810 | 875 |
Fund Return | -0.69% | -0.74% | -2.61% | -7.84% | -4.13% | -1.32% |
Place in category | 5 | 28 | 28 | 22 | 21 | 18 |
% in Category | 13 | 88 | 88 | 75 | 75 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 60.51B | 6.30 | 5.81 | 3.51 | ||
Nikko HY Developed Open Div 1M | 54.64B | 2.29 | 3.16 | 2.11 | ||
Nikko 5 Continents Bond Fund Divide | 43.38B | 6.13 | 5.15 | 3.11 | ||
Nikko Global CoCo Bond Fund Hedged | 38.88B | 0.49 | -1.37 | - | ||
Nikko Global CoCo Bond UnHedged | 29.21B | 11.15 | 11.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Emerging Sovereign Open Div1H | 8.84B | -2.30 | -6.74 | -0.20 | ||
Nomura Emerging Bond A Div 1M | 5.33B | -2.09 | -6.35 | -0.94 | ||
MU PIMCO New World JPY Incom Div 1M | 5B | -0.96 | -6.16 | -0.36 | ||
MUKAM PIMCO Emerging Bond Open B H | 4.6B | -0.96 | -6.10 | -0.32 | ||
GS Emerging Bond USD Short/JPY Long | 3.91B | -6.60 | -6.76 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asia Corporate Bd Fd A (Jpy Hedged Unit) | - | 98.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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