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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 1040 | 1067 | 1403 | 1375 | 1236 |
Fund Return | 6.69% | 4.03% | 6.69% | 11.95% | 6.57% | 2.14% |
Place in category | 33 | 11 | 33 | 9 | 10 | 18 |
% in Category | 58 | 19 | 58 | 16 | 18 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 63.94B | 9.39 | 5.87 | 2.29 | ||
Nikko HY Developed Open Div 1M | 47.53B | 2.15 | 3.57 | 0.78 | ||
Nikko 5 Continents Bond Fund Divide | 41.96B | 9.38 | 5.26 | 1.93 | ||
Nikko Global CoCo Bond UnHedged | 32.6B | 18.87 | 13.06 | 7.30 | ||
Nikko Global CoCo Bond Fund Hedged | 30.82B | 5.20 | -0.04 | 3.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM MUFJ DC Emerging Bond Index | 24.12B | 8.62 | 9.74 | 2.36 | ||
Daiwa DC Emerging Bond Index | 19.13B | 8.51 | 9.87 | 2.42 | ||
Daiwa iFree Emerging Bond Index | 19.01B | 8.81 | 10.23 | - | ||
AMOne Frontier World Income Fund | 15.83B | 14.29 | 12.42 | 6.00 | ||
Nikko Foreign Emerging Bond Div 1Y | 15.19B | 8.51 | 10.09 | 2.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
World Bank Bond Income Fund Class A | - | 98.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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