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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 989 | 981 | 969 | 963 | 984 |
Fund Return | -1.02% | -1.11% | -1.94% | -1.04% | -0.74% | -0.17% |
Place in category | 29 | 26 | 19 | 7 | 2 | 7 |
% in Category | 21 | 19 | 15 | 6 | 1 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nissay Putnam Income Open | 57.22B | -3.04 | 7.85 | 3.02 | ||
NS Foreign Bond | 28.46B | -2.09 | 5.69 | 2.33 | ||
Nissay High Interest Country Bond | 17.51B | -4.21 | 5.11 | 1.38 | ||
Nissay Short Term India Bond Div 1M | 14.02B | 13.68 | 9.97 | 4.69 | ||
Nissay DC Nissay Domestic Bond | 9.86B | -1.42 | -2.78 | -0.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 710.03B | -0.99 | -2.63 | -0.33 | ||
DaiwaSB SMBC Japan Bond | 376.59B | -1.32 | -2.56 | -0.46 | ||
SMTAM Domestic Bond SMTB Selection | 285.02B | -0.35 | -3.65 | -0.80 | ||
Nomura Japan Bond Managed Account | 150B | -1.44 | -2.85 | -0.51 | ||
SMTAM DC Japan Bond Index Open S | 109.09B | -1.43 | -2.80 | -0.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay Japan Income Open 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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