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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 992 | 972 | 934 | 928 | 997 |
Fund Return | -1.33% | -0.79% | -2.76% | -2.24% | -1.49% | -0.03% |
Place in category | 36 | 36 | 30 | 41 | 46 | 43 |
% in Category | 27 | 27 | 24 | 36 | 42 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japan Bond Open SMA/EW | 37.64B | -1.61 | -2.30 | - | ||
TMA Nippon World Bond Fund Hedged | 34.07B | -2.23 | -5.45 | -1.00 | ||
TMA Selection Foreign Bond | 16.62B | 5.77 | 4.82 | 2.71 | ||
TMA Selection Japan Bond | 14.46B | -1.68 | -2.60 | -0.22 | ||
TMA Selection Foreign Bond Index | 12.76B | 6.22 | 5.67 | 3.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 702.91B | -2.04 | -2.57 | 0.01 | ||
DaiwaSB SMBC Japan Bond | 338.53B | -2.11 | -2.26 | 0.02 | ||
SMTAM Domestic Bond SMTB Selection | 213.41B | -2.02 | -3.23 | -0.33 | ||
Nomura Japan Bond Managed Account | 172.32B | -1.74 | -2.34 | 0.03 | ||
SMTAM DC Japan Bond Index Open S | 115.45B | -1.70 | -2.29 | 0.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA JPY Inv Grade Bond Mother | - | 100.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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