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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 991 | 1018 | 892 | 907 | 1000 |
Fund Return | -0.95% | -0.95% | 1.83% | -3.73% | -1.92% | -0% |
Place in category | 34 | 34 | 14 | 7 | 13 | 3 |
% in Category | 39 | 39 | 18 | 12 | 25 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 59.36B | 4.41 | 5.17 | 3.37 | ||
Nikko HY Developed Open Div 1M | 53.7B | 2.12 | 3.79 | 2.13 | ||
Nikko 5 Continents Bond Fund Divide | 42.81B | 4.38 | 4.54 | 3.00 | ||
Nikko Global CoCo Bond Fund Hedged | 39.86B | -1.51 | -1.86 | - | ||
Nikko Global CoCo Bond UnHedged | 26.53B | 13.73 | 10.38 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Foreign Bond Hedged | 97.51B | -5.88 | -8.91 | - | ||
Nomura Fund Wrap Foreign Bond A | 39.14B | 0.07 | -4.49 | -0.05 | ||
TMA Nippon World Bond Fund Hedged | 34.15B | -0.99 | -4.95 | -0.82 | ||
SMDS Japanese Corp Foreign Bond H | 35.23B | -3.81 | -6.68 | - | ||
AO MHAM Foreign Bond Index Hedged W | 27.89B | -5.48 | -8.58 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko Sovereign(JPY Hedge) Mother | - | 69.25 | - | - | |
High Yield Developed Country Sovereign Bond Fund (For QII) | - | 29.73 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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