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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1083 | 1083 | 1272 | 1263 | 1358 | 1836 |
Fund Return | 8.35% | 8.35% | 27.25% | 8.08% | 6.32% | 6.26% |
Place in category | 22 | 22 | 17 | 19 | 14 | 7 |
% in Category | 66 | 66 | 50 | 66 | 50 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC Japan Bond | 336.12B | -0.63 | -1.74 | 0.18 | ||
DaiwaSB SMBC U.S. Bond | 111.89B | 5.59 | 7.91 | 4.91 | ||
DaiwaSB SMBC European Bd | 41.82B | 3.04 | 2.56 | 1.87 | ||
DaiwaSB Japan Bond Fund | 12.07B | -0.73 | -1.77 | 0.66 | ||
DaiwaSB T. Rowe Price US Income Fun | 5.81B | 6.47 | 8.82 | 5.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Emerging Sovereign Open Div1M | 21.24B | 7.70 | 8.27 | 6.22 | ||
Nikko PIMCO High Income Sovereign | 14.91B | 10.37 | 9.85 | 6.40 | ||
MUKAM Emerging Sovereign Open Divid | 12.72B | 7.67 | 8.30 | 6.26 | ||
MUKAM Global Emerging Bond Open | 13.98B | 8.06 | 8.64 | 5.77 | ||
MUKAM PIMCO Emerging Bond Open A Un | 6.8B | 10.36 | 9.85 | 6.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerging Markets Bonds for Fofs (Qii | - | 97.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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