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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1082 | 1019 | 1121 | 1146 | 1243 | 1305 |
Fund Return | 8.16% | 1.92% | 12.14% | 4.66% | 4.45% | 2.7% |
Place in category | 70 | 14 | 59 | 103 | 98 | 44 |
% in Category | 50 | 10 | 41 | 78 | 77 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 63B | 8.31 | 5.34 | 3.14 | ||
Nikko HY Developed Open Div 1M | 50.22B | 3.83 | 3.55 | 1.78 | ||
Nikko Global CoCo Bond Fund Hedged | 32.64B | 0.49 | -1.37 | - | ||
Nikko Global CoCo Bond UnHedged | 32.81B | 11.15 | 11.80 | - | ||
Nikko PIMCO High Income Sovereign | 14.96B | 17.33 | 9.86 | 6.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 342.75B | 8.72 | 4.77 | 2.98 | ||
NM Foreign Bond B Managed Account | 247.05B | 8.27 | 5.23 | 3.05 | ||
Daiwa DC Foreign Bond Index | 190.01B | 8.17 | 5.21 | 3.05 | ||
MUKAM MUFJ AMP Global Infrastructur | 199.15B | 4.66 | 4.81 | 3.95 | ||
Slim Developed Countries Bond Index | 153.06B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko Foreign Bond Index (N Hedged) MF | - | 80.04 | - | - | |
Nikko Foreign Em Bd Idx (N Hdg) MF | - | 19.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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