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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1014 | 1002 | 870 | 933 | - |
Fund Return | 0.21% | 1.42% | 0.21% | -4.53% | -1.37% | - |
Place in category | 78 | 99 | 78 | 47 | 51 | - |
% in Category | 75 | 93 | 75 | 50 | 61 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 92.26B | 2.81 | 6.42 | 1.82 | ||
SMDS SMAM Australian Dollar Bond | 42.99B | 3.00 | 3.50 | 2.06 | ||
SMDS Japanese Corp Foreign Bond H | 35.23B | -3.81 | -6.68 | - | ||
SMDS Mexico Bond Open Div 1 Month | 20.67B | 9.43 | 22.42 | 5.66 | ||
SMDS SMBC Nikko New World Bond BRL | 13.52B | 6.07 | 20.56 | 3.77 |
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 % | |
---|---|---|---|---|---|
SMDS Carry Enhanced Glb Bd Mother Fd | - | 99.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Strong Buy | Strong Sell |
Summary | Buy | Strong Buy | Sell |
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