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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 988 | 983 | 978 | 979 | 1003 |
Fund Return | -0.49% | -1.23% | -1.65% | -0.73% | -0.41% | 0.03% |
Place in category | 14 | 13 | 13 | 4 | 7 | 24 |
% in Category | 11 | 10 | 10 | 3 | 7 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nissay Putnam Income Open | 59.28B | 6.24 | 7.70 | 4.79 | ||
Nissay Japan Income Open | 31.14B | -0.10 | -0.37 | 0.15 | ||
NS Foreign Bond | 27.88B | 10.08 | 3.39 | - | ||
Nissay High Interest Country Bond | 19.46B | 2.74 | 4.93 | 2.19 | ||
Nissay Short Term India Bond Div 1M | 17.12B | 16.57 | 10.71 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 703.62B | -0.53 | -2.03 | 0.17 | ||
DaiwaSB SMBC Japan Bond | 336.12B | -0.63 | -1.74 | 0.18 | ||
SMTAM Domestic Bond SMTB Selection | 212.03B | -1.48 | -3.55 | -0.23 | ||
Nomura Japan Bond Managed Account | 167.69B | -0.57 | -1.90 | 0.16 | ||
SMTAM DC Japan Bond Index Open S | 115.29B | -0.55 | -1.85 | 0.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay Japan Income Open Mother Fund | - | 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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