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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1009 | 1017 | 1011 | 1016 | 1067 |
Fund Return | 1.68% | 0.94% | 1.68% | 0.36% | 0.33% | 0.65% |
Place in category | 3 | 3 | 3 | 3 | 5 | 5 |
% in Category | 20 | 20 | 20 | 20 | 40 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 63.95B | 9.39 | 5.87 | 2.29 | ||
Nikko HY Developed Open Div 1M | 47.72B | 2.15 | 3.57 | 0.78 | ||
Nikko 5 Continents Bond Fund Divide | 42.25B | 9.38 | 5.26 | 1.93 | ||
Nikko Global CoCo Bond Fund Hedged | 31.44B | 5.20 | -0.04 | 3.74 | ||
Nikko Global CoCo Bond UnHedged | 32.83B | 18.87 | 13.06 | 7.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Bank Loan Open Hedged | 3.41B | 0.88 | 0.62 | 0.96 | ||
MUKAM US Bank Loan Open H Div 1M | 1.95B | 1.86 | -0.22 | 0.00 | ||
MUKAM US Bank Loan Open H Div 1Y | 1.48B | 1.85 | -0.22 | 0.00 | ||
MUKAM MUFJ US Bank Loan Fund Curren | 1.34B | 1.63 | 0.34 | 0.58 | ||
AMOne Bank Loan Fund Hedged | 1.01B | 1.19 | 0.19 | 0.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Bermuda Bank Loan Fund A-J(Jpy) | - | 98.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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