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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1006 | 1093 | 1169 | 1062 | - |
Fund Return | 2.94% | 0.64% | 9.25% | 5.34% | 1.2% | - |
Place in category | 11 | 6 | 9 | 5 | 8 | - |
% in Category | 67 | 34 | 54 | 37 | 88 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 92.61B | 2.81 | 6.42 | 1.82 | ||
SMDS SMAM Australian Dollar Bond | 43.55B | 3.00 | 3.50 | 2.06 | ||
SMDS Japanese Corp Foreign Bond H | 35.25B | -3.81 | -6.68 | - | ||
SMDS Mexico Bond Open Div 1 Month | 21.03B | 9.43 | 22.42 | 5.66 | ||
SMDS SMBC Nikko New World Bond BRL | 13.68B | 6.07 | 20.56 | 3.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM CB Open | 2.9B | 8.35 | 3.71 | 3.03 | ||
UBS World CB Fund Japanese Yen Hedg | 2.14B | 0.47 | -5.08 | 2.65 | ||
UBS Gl Convertible Bond Div 1M H | 1.16B | 1.75 | -1.19 | 0.98 | ||
SMDS Nikko Edmond Rothsch Gl CB H | 1.2B | -4.37 | -5.88 | - | ||
UBS Global CB Open Dividend 1 Year | 659M | 1.76 | -1.19 | 0.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global convertible bond fund jpy class | - | 97.64 | - | - | |
SMDS Cash Management Mother Fund | - | 0.00 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell | Strong Sell | Buy |
Technical Indicators | Sell | Sell | Strong Sell | Strong Sell | Strong Buy |
Summary | Sell | Sell | Strong Sell | Strong Sell | Strong Buy |
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