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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1045 | 1142 | 1219 | 1294 | 1332 |
Fund Return | 4.48% | 4.48% | 14.23% | 6.81% | 5.3% | 2.91% |
Place in category | 30 | 30 | 97 | 19 | 25 | 46 |
% in Category | 22 | 22 | 69 | 15 | 21 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 92.27B | 2.81 | 6.42 | 1.82 | ||
SMDS SMAM Australian Dollar Bond | 43.41B | 3.00 | 3.50 | 2.06 | ||
SMDS Japanese Corp Foreign Bond H | 35.26B | -3.81 | -6.68 | - | ||
SMDS Mexico Bond Open Div 1 Month | 21B | 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% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 295.67B | 4.85 | 4.80 | 3.29 | ||
NM Foreign Bond B Managed Account | 235.63B | 4.41 | 5.05 | 3.28 | ||
MUKAM MUFJ AMP Global Infrastructur | 189.29B | 5.28 | 6.84 | 4.98 | ||
Daiwa DC Foreign Bond Index | 188.17B | 4.30 | 5.02 | 3.28 | ||
Nomura Fund Wrap Foreign Bond B | 104.24B | 8.36 | 9.73 | 4.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GIM Global Investment Grade Bond Fund F | JP90C00041B8 | 68.01 | - | - | |
GIM Emerging Market Local Currency Sovereign Fund F (QII) | - | 27.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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