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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1080 | 1038 | 1193 | 1300 | 1385 | 1711 |
Fund Return | 8.01% | 3.83% | 19.28% | 9.13% | 6.73% | 5.52% |
Place in category | 14 | 120 | 9 | 8 | 12 | 1 |
% in Category | 10 | 79 | 7 | 6 | 10 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Domestic Bond SMTB Selection | 213.1B | -2.02 | -3.23 | -0.33 | ||
SMTAM DC Japan Bond Index Open S | 114.64B | -1.70 | -2.29 | 0.08 | ||
SMTAM DC Japan Bond Index Open P | 81.18B | -1.69 | -2.24 | 0.13 | ||
SMTAM DC Japan Bond Index Fund L | 55.97B | -1.69 | -2.24 | 0.14 | ||
SMTAM Index Collection Domestic Bon | 48.1B | -1.70 | -2.24 | 0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 300.86B | 5.71 | 4.83 | 3.30 | ||
NM Foreign Bond B Managed Account | 240.78B | 6.32 | 5.71 | 3.42 | ||
MUKAM MUFJ AMP Global Infrastructur | 193.14B | 6.10 | 7.21 | 4.97 | ||
Daiwa DC Foreign Bond Index | 190.55B | 6.25 | 5.69 | 3.42 | ||
Slim Developed Countries Bond Index | 131.94B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB FCP I - American Growth Portfolio I Acc | LU0079475348 | 97.58 | 254.790 | +0.13% |
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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