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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 963 | 970 | 968 | 822 | 864 | 909 |
Fund Return | -3.68% | -3% | -3.18% | -6.31% | -2.87% | -0.95% |
Place in category | 40 | 78 | 32 | 17 | 19 | 9 |
% in Category | 46 | 90 | 43 | 32 | 38 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Foreign Bond SMTB Select SMA | 220.15B | 5.55 | 5.56 | - | ||
SMTAM Australia Bond Fund | 61.96B | 4.41 | 3.21 | 1.89 | ||
SMTAM SMT Global Bond Index Open | 31.88B | 6.15 | 5.38 | 3.10 | ||
SMTAM SMT Japan Bond Index Open | 22.31B | -1.79 | -2.51 | -0.15 | ||
SMTAM US Local Bond UnHedged Div 2Y | 16.04B | 8.79 | 9.05 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Foreign Bond Hedged | 97.56B | -4.33 | -7.34 | - | ||
Nomura Fund Wrap Foreign Bond A | 40.4B | -2.15 | -5.21 | -0.34 | ||
SMDS Japanese Corp Foreign Bond H | 35.56B | -2.39 | -5.29 | - | ||
TMA Nippon World Bond Fund Hedged | 33.93B | -2.23 | -5.45 | -1.00 | ||
AO MHAM Foreign Bond Index Hedged W | 28.86B | -4.02 | -6.92 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB FCP I - American Growth Portfolio I Acc | LU0079475348 | 97.90 | 254.790 | +0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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