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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 924 | 1073 | 950 | 1042 | 1150 | 1973 |
Fund Return | -7.59% | 7.3% | -5.02% | 1.39% | 2.84% | 7.03% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 93.39B | 8.89 | 8.37 | 2.40 | ||
SMDS SMAM Australian Dollar Bond | 43.76B | 6.50 | 3.94 | 2.28 | ||
SMDS Japanese Corp Foreign Bond H | 35.61B | -2.39 | -5.29 | - | ||
SMDS Mexico Bond Open Div 1 Month | 20.03B | 9.37 | 20.99 | 5.35 | ||
SMDS SMBC Nikko New World Bond BRL | 13.39B | 6.14 | 15.91 | 3.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM MUFJ Emerging Bond BRL D1M | 20.86B | 6.53 | 17.78 | 3.48 | ||
SMDS SMBC Nikko New World Bond BRL | 13.39B | 6.14 | 15.91 | 3.21 | ||
SMDS Emerging Bond BRL Div 1M | 10.67B | 6.14 | 15.21 | 2.69 | ||
MU EM HY Corp Bd Fd BRL D1M | 10.64B | 8.59 | 19.41 | 3.79 | ||
Nikko PIMCO High Income D1M TRY | 11.42B | 23.01 | -2.17 | -3.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Asia High Income Bond Fund-J (Idr) | - | 39.99 | - | - | |
Pimco Asia High Income Bond Fund-J (Inr) | - | 39.51 | - | - | |
Pimco Asia High Income Bond Fund-J (Cny) | - | 18.29 | - | - | |
SMDS Cash Management Mother Fund | - | 0.93 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Sell | Sell | Sell | BUY |
Summary | Sell | Sell | Strong Sell | Strong Sell | Neutral |
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