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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 944 | 951 | 979 | 781 | 872 | 912 |
Fund Return | -5.58% | -4.87% | -2.1% | -7.91% | -2.7% | -0.92% |
Place in category | 91 | 87 | 24 | 78 | 59 | 11 |
% in Category | 85 | 79 | 22 | 82 | 70 | 33 |
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 % | |
---|---|---|---|---|---|
Dws World Public Welfare Bond Fund(Qii) | - | 92.86 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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