
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 1021 | 1136 | 1308 | 1363 | 1669 |
Fund Return | -0.75% | 2.07% | 13.64% | 9.35% | 6.39% | 5.26% |
Place in category | 20 | 11 | 15 | 20 | 18 | 7 |
% in Category | 60 | 34 | 47 | 63 | 67 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC Japan Bond | 377.24B | -0.38 | -2.54 | -0.42 | ||
DaiwaSB SMBC U.S. Bond | 139.66B | -1.54 | 7.94 | 3.43 | ||
DaiwaSB SMBC European Bd | 50.81B | -3.03 | 3.49 | 1.25 | ||
DaiwaSB Japan Bond Fund | 11.81B | -0.76 | -2.93 | -0.05 | ||
DaiwaSB T. Rowe Price US Income Fun | 5.63B | -1.41 | 9.47 | 4.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Emerging Sovereign Open Div1M | 20.56B | -0.60 | 10.01 | 4.99 | ||
Nikko PIMCO High Income Sovereign | 14.42B | -0.40 | 11.72 | 5.90 | ||
MUKAM Emerging Sovereign Open Divid | 14.04B | -0.60 | 10.03 | 5.03 | ||
MUKAM Global Emerging Bond Open | 13.71B | -0.79 | 10.49 | 4.17 | ||
MUKAM PIMCO Emerging Bond Open A Un | 6.62B | -0.44 | 11.70 | 5.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerging Government Bonds F for FOFs (Qii) | - | 98.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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