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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1043 | 1147 | 1159 | 1264 | 1385 |
Fund Return | 4.32% | 4.32% | 14.7% | 5.03% | 4.8% | 3.31% |
Place in category | 68 | 68 | 62 | 59 | 58 | 20 |
% in Category | 48 | 48 | 45 | 46 | 47 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Domestic Bond SMTB Selection | 212.03B | -1.48 | -3.55 | -0.23 | ||
SMTAM DC Japan Bond Index Open S | 115.29B | -0.55 | -1.85 | 0.20 | ||
SMTAM DC Japan Bond Index Open P | 82.02B | -0.55 | -1.80 | 0.26 | ||
SMTAM DC Japan Bond Index Fund L | 56.53B | -0.56 | -1.81 | 0.27 | ||
SMTAM Index Collection Domestic Bon | 48.62B | -0.56 | -1.80 | 0.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 290.82B | 4.85 | 4.80 | 3.29 | ||
NM Foreign Bond B Managed Account | 234.25B | 4.41 | 5.05 | 3.28 | ||
MUKAM MUFJ AMP Global Infrastructur | 186.57B | 5.28 | 6.84 | 4.98 | ||
Daiwa DC Foreign Bond Index | 186.27B | 4.30 | 5.02 | 3.28 | ||
Nomura Fund Wrap Foreign Bond B | 102.89B | 8.36 | 9.73 | 4.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Bond Mother | - | 99.95 | - | - |
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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