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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 1044 | 1161 | 1185 | 1298 | 1411 |
Fund Return | 6.3% | 4.45% | 16.12% | 5.81% | 5.36% | 3.51% |
Place in category | 44 | 38 | 42 | 38 | 36 | 17 |
% in Category | 31 | 26 | 30 | 30 | 29 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
Nikko PIMCO High Income Sovereign | 15.16B | 12.40 | 10.07 | 6.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 295.94B | 5.71 | 4.83 | 3.30 | ||
NM Foreign Bond B Managed Account | 239.34B | 6.32 | 5.71 | 3.42 | ||
MUKAM MUFJ AMP Global Infrastructur | 191.03B | 6.10 | 7.21 | 4.97 | ||
Daiwa DC Foreign Bond Index | 189.51B | 6.25 | 5.69 | 3.42 | ||
Slim Developed Countries Bond Index | 129.51B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko Foreign Bond Index (N Hedged) MF | - | 99.99 | - | - |
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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