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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 983 | 977 | 942 | 940 | 945 |
Fund Return | -1.68% | -1.68% | -2.34% | -1.96% | -1.22% | -0.56% |
Place in category | 87 | 87 | 82 | 5 | 30 | 10 |
% in Category | 82 | 82 | 81 | 5 | 35 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Bond Premium | 238.3B | -5.08 | -6.95 | - | ||
NM Foreign Bond B Managed Account | 234.25B | 4.41 | 5.05 | 3.28 | ||
NM PIMCO World Income A H Div 2Y | 236.84B | -4.12 | -3.97 | - | ||
Nomura Japan Bond Managed Account | 167.69B | -0.57 | -1.90 | 0.16 | ||
NM US High Yleld Bond USD Div 1M | 125.46B | 7.81 | 12.02 | 6.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Bond Premium | 238.3B | -5.08 | -6.95 | - | ||
NM PIMCO World Income A H Div 2Y | 236.84B | -4.12 | -3.97 | - | ||
NM PIMCO World Income C H Div 1M | 82.1B | -0.67 | -3.72 | - | ||
UBS World Public Infra Bond JPY D1M | 55.58B | -2.71 | -6.88 | -1.00 | ||
De DWS Global Utility Bond D1M A H | 34.76B | -1.64 | -6.40 | -0.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.25 | - | 16.73 | - | - | |
Japan (Government Of) 0.6% | JP1103321DC2 | 8.86 | - | - | |
United States Treasury Notes 2.25% | - | 8.66 | - | - | |
Korea Development Bank 2.15 | KR310203G5A3 | 6.79 | - | - | |
United States Treasury Notes 4 | - | 5.55 | - | - |
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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