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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 999 | 986 | 948 | 936 | 1010 |
Fund Return | -0.1% | -0.1% | -1.35% | -1.76% | -1.32% | 0.1% |
Place in category | 15 | 15 | 26 | 28 | 44 | 43 |
% in Category | 11 | 11 | 21 | 25 | 41 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japan Bond Open SMA/EW | 37.05B | -1.73 | -2.56 | - | ||
TMA Nippon World Bond Fund Hedged | 34.15B | -0.99 | -4.95 | -0.82 | ||
TMA Selection Foreign Bond | 16.31B | 4.14 | 4.26 | 2.59 | ||
TMA Selection Japan Bond | 14.55B | -0.57 | -2.18 | -0.09 | ||
TMA Selection Foreign Bond Index | 12.47B | 4.31 | 5.01 | 3.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 703.62B | -0.53 | -2.03 | 0.17 | ||
DaiwaSB SMBC Japan Bond | 336.12B | -0.63 | -1.74 | 0.18 | ||
SMTAM Domestic Bond SMTB Selection | 212.03B | -1.48 | -3.55 | -0.23 | ||
Nomura Japan Bond Managed Account | 167.69B | -0.57 | -1.90 | 0.16 | ||
SMTAM DC Japan Bond Index Open S | 115.29B | -0.55 | -1.85 | 0.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA JPY Inv Grade Bond Mother | - | 100.00 | - | - |
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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