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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 973 | 986 | 938 | 895 | 891 | - |
Fund Return | -2.69% | -1.43% | -6.23% | -3.63% | -2.28% | - |
Place in category | 137 | 139 | 133 | 117 | 110 | - |
% in Category | 98 | 99 | 98 | 98 | 99 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 93.6B | 7.30 | 7.77 | 2.22 | ||
SMDS SMAM Australian Dollar Bond | 43.71B | 4.53 | 3.43 | 2.13 | ||
SMDS Japanese Corp Foreign Bond H | 35.4B | -2.39 | -5.29 | - | ||
SMDS Mexico Bond Open Div 1 Month | 21.24B | 7.83 | 21.26 | 5.58 | ||
SMDS SMBC Nikko New World Bond BRL | 13.54B | 7.05 | 17.93 | 3.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 701.18B | -2.04 | -2.57 | 0.01 | ||
DaiwaSB SMBC Japan Bond | 338.95B | -2.11 | -2.26 | 0.02 | ||
SMTAM Domestic Bond SMTB Selection | 210.66B | -2.02 | -3.23 | -0.33 | ||
Nomura Japan Bond Managed Account | 169.05B | -1.74 | -2.34 | 0.03 | ||
SMTAM DC Japan Bond Index Open S | 113.46B | -1.70 | -2.29 | 0.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Japan Super Long Term Govt Bd MF | - | 100.30 | - | - |
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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