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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1017 | 1128 | 1080 | 1167 | 1117 |
Fund Return | 6.37% | 1.68% | 12.78% | 2.6% | 3.14% | 1.11% |
Place in category | 8 | 9 | 6 | 8 | 9 | 10 |
% in Category | 43 | 50 | 29 | 43 | 50 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nissay Putnam Income Open | 59.83B | 10.30 | 7.25 | 4.23 | ||
NS Foreign Bond | 29.22B | 4.01 | 4.61 | 2.66 | ||
Nissay Japan Income Open | 27.18B | -0.52 | -0.58 | 0.03 | ||
Nissay High Interest Country Bond | 18.73B | 5.75 | 5.26 | 2.09 | ||
Nissay Short Term India Bond Div 1M | 15.94B | 11.48 | 11.53 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC European Bd | 50.3B | 6.80 | 3.16 | 1.87 | ||
Pc Euro Best Rat Gov Bond Inc Div 1 | 4.48B | 3.85 | 1.06 | 0.23 | ||
MUKAM Euroland Sovereign Income | 4.31B | 4.72 | 1.41 | 0.70 | ||
SMAM Europe Government Bond Fund | 4.14B | 3.76 | 1.38 | 0.83 | ||
MUKAM MUFJ Euro Bond Open Div 1M | 1.9B | 5.62 | 2.31 | 1.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay/Putnam Euro Income Open MF | - | 100.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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