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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1086 | 1046 | 1188 | 1226 | 1375 | 1509 |
Fund Return | 8.56% | 4.57% | 18.85% | 7.02% | 6.58% | 4.2% |
Place in category | 37 | 23 | 19 | 33 | 34 | 13 |
% in Category | 48 | 29 | 27 | 54 | 56 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM Foreign Bond B Managed Account | 239.85B | 6.91 | 5.43 | 3.51 | ||
Nomura Fund Wrap Bond Premium | 238.48B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 238.11B | -2.29 | -4.26 | - | ||
Nomura Japan Bond Managed Account | 169.05B | -3.31 | -2.87 | -0.16 | ||
NM US High Yleld Bond USD Div 1M | 129.21B | 11.70 | 12.84 | 6.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 281.99B | 5.03 | 3.78 | 2.58 | ||
SMTAM Foreign Bond SMTB Select SMA | 214.73B | 5.55 | 5.56 | - | ||
NM PIMCO World Income B UnH Div 2Y | 90.95B | 10.71 | 11.83 | - | ||
MUKAM MUFJ Global Bond Open Div 1M | 87.13B | 6.65 | 1.79 | 2.95 | ||
Ichiyoshi Domestic & Foreign Bond | 68.64B | 3.18 | 3.63 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Fds US High Yield Bond AD USD | IE00BWXC8F79 | 17.63 | - | - | |
Nomura Multi-Managers Fund II - European Fixed Income FD | - | 15.86 | - | - | |
Nomura Multi Managers Fund II-Emerging Country Bond FD | - | 14.80 | - | - | |
Nomura Overseas Bond Fund (Custom BM Type) FD | - | 9.95 | - | - | |
NPEB Pan European Bond Fund FD | - | 7.96 | - | - |
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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