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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 967 | 971 | 948 | 918 | 905 | 982 |
Fund Return | -3.31% | -2.88% | -5.18% | -2.8% | -1.97% | -0.18% |
Place in category | 99 | 103 | 94 | 49 | 64 | 42 |
% in Category | 71 | 73 | 70 | 42 | 59 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nissay Putnam Income Open | 62.78B | 8.66 | 8.43 | 4.93 | ||
Nissay Japan Income Open | 29.98B | -1.27 | -0.83 | 0.01 | ||
NS Foreign Bond | 30.09B | 6.84 | 5.47 | 3.50 | ||
Nissay High Interest Country Bond | 20.48B | 5.96 | 5.43 | 2.41 | ||
Nissay Short Term India Bond Div 1M | 17.5B | 11.48 | 11.53 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 711.58B | -2.92 | -2.90 | -0.11 | ||
DaiwaSB SMBC Japan Bond | 345.45B | -3.11 | -2.60 | -0.11 | ||
SMTAM Domestic Bond SMTB Selection | 212.83B | -3.05 | -3.64 | -0.55 | ||
Nomura Japan Bond Managed Account | 167.41B | -3.31 | -2.87 | -0.16 | ||
SMTAM DC Japan Bond Index Open S | 112.78B | -3.27 | -2.83 | -0.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay Japan Bond Index Mother Fund | - | 100.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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