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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 958 | 978 | 971 | 847 | 940 | - |
Fund Return | -4.2% | -2.19% | -2.93% | -5.37% | -1.22% | - |
Place in category | 4 | 3 | 7 | 1 | 4 | - |
% in Category | 9 | 6 | 18 | 1 | 13 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nissay Putnam Income Open | 59.87B | 6.24 | 7.70 | 4.79 | ||
Nissay Japan Income Open | 31.16B | -0.10 | -0.37 | 0.15 | ||
NS Foreign Bond | 28.08B | 10.08 | 3.39 | - | ||
Nissay High Interest Country Bond | 19.5B | 2.74 | 4.93 | 2.19 | ||
Nissay Short Term India Bond Div 1M | 17.13B | 16.57 | 10.71 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM US Gov Bond Partial Ladder A SMA | 38.8B | -9.07 | -10.19 | - | ||
SMTAM US Local Bond Hedged Div 2Y | 13.3B | -5.53 | -7.42 | - | ||
SMDS Corporate Bond Income Hedged | 6.49B | -2.25 | -5.84 | -0.91 | ||
ES US Inv Grade Bond H Div 2Y | 10.37B | -5.73 | -7.76 | - | ||
SMTAM US Local Bond Hedged Div 1M | 6.02B | -5.52 | -7.54 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB REIT Bond Fund (Currency Hedged) (For QII) | - | 98.72 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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