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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1149 | 1047 | 1126 | 1313 | 1309 | 1422 |
Fund Return | 14.88% | 4.68% | 12.57% | 9.52% | 5.53% | 3.59% |
Place in category | 5 | 6 | 5 | 4 | 6 | 4 |
% in Category | 45 | 56 | 45 | 34 | 56 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 64.1B | 6.08 | 5.01 | 2.09 | ||
Nikko HY Developed Open Div 1M | 48.59B | 1.65 | 4.39 | 0.83 | ||
Nikko 5 Continents Bond Fund Divide | 42.47B | 6.11 | 4.47 | 1.70 | ||
Nikko Global CoCo Bond Fund Hedged | 31.84B | 4.57 | 0.09 | 3.63 | ||
Nikko Global CoCo Bond UnHedged | 32.99B | 13.93 | 12.38 | 6.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Asia High Yield Bond US Dollar | 8.26B | 16.49 | 10.68 | 4.82 | ||
Okasan Asia HY Plus Div 1M UnHedged | 7.78B | 15.61 | 8.47 | 3.13 | ||
MUKAM Asia Pacific Sovereign Div 1M | 6.11B | 6.08 | 6.97 | 3.04 | ||
MUKAM Asia Sovereign Open Div 1M | 1.54B | 7.19 | 8.26 | 3.40 | ||
Shinkin Asia Bond Dividend 1 Month | 1.46B | 6.86 | 8.42 | 2.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asia Corporate Bond Fund Class b (Unhedged Units) | - | 98.58 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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