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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1112 | 1065 | 1336 | 1398 | 1679 | - |
Fund Return | 11.15% | 6.53% | 33.57% | 11.8% | 10.92% | - |
Place in category | 4 | 4 | 1 | 2 | 2 | - |
% in Category | 43 | 43 | 1 | 15 | 15 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 62.06B | 6.91 | 5.56 | 3.61 | ||
Nikko HY Developed Open Div 1M | 55.76B | 4.41 | 3.68 | 2.29 | ||
Nikko 5 Continents Bond Fund Divide | 43.58B | 6.71 | 4.87 | 3.15 | ||
Nikko Global CoCo Bond Fund Hedged | 37.14B | 0.49 | -1.37 | - | ||
Nikko PIMCO High Income Sovereign | 15.22B | 13.85 | 9.76 | 6.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Capital Security UnH | 98.22B | 11.27 | 10.32 | - | ||
SJNK Japan Financial Hybrid Securit | 4.09B | 9.55 | 9.59 | 6.58 | ||
SJNK Japan Fin Hybrid Div 1Y JPY UH | 393M | 9.64 | 9.80 | - | ||
NS Gl Hybrid Securities Div 1M UnH | 318M | 14.14 | 13.40 | - | ||
SMDS Global Hybrid Securities UnH | 205M | 9.81 | 6.91 | 3.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Hybrid Securities Fund Unhedged Class | - | 97.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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