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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1022 | 1062 | 1158 | 1260 | 1230 |
Fund Return | 6.08% | 2.2% | 6.18% | 5.01% | 4.73% | 2.09% |
Place in category | 43 | 42 | 44 | 48 | 34 | 16 |
% in Category | 31 | 30 | 32 | 37 | 28 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko HY Developed Open Div 1M | 49.16B | 1.65 | 4.39 | 0.83 | ||
Nikko 5 Continents Bond Fund Divide | 42.64B | 6.11 | 4.47 | 1.70 | ||
Nikko Global CoCo Bond Fund Hedged | 31.89B | 4.57 | 0.09 | 3.63 | ||
Nikko Global CoCo Bond UnHedged | 33.22B | 13.93 | 12.38 | 6.98 | ||
Nikko PIMCO High Income Sovereign | 15.05B | 16.73 | 10.52 | 5.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 346.31B | 6.99 | 4.65 | 2.07 | ||
NM Foreign Bond B Managed Account | 250.26B | 5.96 | 4.87 | 2.00 | ||
MUKAM MUFJ AMP Global Infrastructur | 199.33B | 8.39 | 5.70 | 3.48 | ||
Daiwa DC Foreign Bond Index | 193.49B | 5.96 | 4.88 | 2.00 | ||
Slim Developed Countries Bond Index | 157.25B | 6.09 | 4.98 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko Foreign Bond Index (N Hedged) MF | - | 99.99 | - | - |
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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