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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1116 | 1060 | 1246 | 1260 | 1400 | 1823 |
Fund Return | 11.6% | 5.99% | 24.62% | 8.02% | 6.97% | 6.19% |
Place in category | 19 | 10 | 15 | 18 | 15 | 10 |
% in Category | 57 | 29 | 44 | 62 | 52 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC Japan Bond | 342.45B | -3.11 | -2.60 | -0.11 | ||
DaiwaSB SMBC U.S. Bond | 119.46B | 7.98 | 8.33 | 5.01 | ||
DaiwaSB SMBC European Bd | 44.71B | 5.15 | 2.32 | 2.01 | ||
DaiwaSB Japan Bond Fund | 12.03B | -3.44 | -2.82 | 0.34 | ||
DaiwaSB T. Rowe Price US Income Fun | 5.93B | 9.04 | 9.60 | 5.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Emerging Sovereign Open Div1M | 21.68B | 11.08 | 8.46 | 6.23 | ||
Nikko PIMCO High Income Sovereign | 15.22B | 13.85 | 9.76 | 6.44 | ||
MUKAM Global Emerging Bond Open | 14.04B | 11.23 | 8.84 | 5.80 | ||
MUKAM Emerging Sovereign Open Divid | 13.37B | 11.04 | 8.49 | 6.27 | ||
MUKAM PIMCO Emerging Bond Open A Un | 6.97B | 13.48 | 9.57 | 6.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerging Markets Bonds for Fofs (Qii | - | 97.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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