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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1052 | 1177 | 1250 | 1110 | 1220 |
Fund Return | 5.18% | 5.18% | 17.73% | 7.71% | 2.11% | 2.01% |
Place in category | 45 | 45 | 40 | 29 | 59 | 26 |
% in Category | 58 | 58 | 60 | 47 | 90 | 82 |
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% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 278.41B | 3.65 | 3.74 | 2.48 | ||
SMTAM Foreign Bond SMTB Select SMA | 213.02B | 9.12 | 3.47 | - | ||
MUKAM MUFJ Global Bond Open Div 1M | 85.93B | 3.71 | 1.30 | 2.77 | ||
NM PIMCO World Income B UnH Div 2Y | 89.86B | 12.13 | 10.72 | - | ||
Ichiyoshi Domestic & Foreign Bond | 68.78B | 5.10 | 2.29 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Templeton Global Ttl Ret I JPY Mdis | LU1923149766 | 98.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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