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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1104 | 1064 | 1161 | 1404 | 1485 | - |
Fund Return | 10.4% | 6.35% | 16.14% | 11.97% | 8.24% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan World Sovereign Income | 46.65B | 5.64 | 2.70 | 1.28 | ||
Okasan Asia Oceania Bond Div 1M | 16.04B | 5.53 | 4.41 | 1.78 | ||
Okasan US Short Term HY Bond Open | 15.01B | 9.13 | 12.98 | 6.11 | ||
Okasan Europe HY Bond Div 1M EUR | 10.79B | 11.58 | 9.37 | 4.91 | ||
Okasan Asia HY Plus Div 1M UnHedged | 7.87B | 10.58 | 5.32 | 3.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura India Bond Fund Dividend 1 M | 114.71B | 6.00 | 8.01 | 5.65 | ||
Daiwa HG CAD Bond Div 1M | 54.36B | 5.92 | 6.26 | 1.75 | ||
ES India Utility Infra Bond Div 1M | 44.85B | 11.20 | 11.88 | - | ||
Daiwa Brazil Bond Open Dividend1Mon | 34.81B | -11.08 | 18.03 | 1.98 | ||
SMAM India Bond Fund Dividend 1 Mon | 23.97B | 6.85 | 9.09 | 5.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBIOkasan CNY Sovereign Mother Fund | - | 99.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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