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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 1021 | 1061 | 1153 | 1252 | 1219 |
Fund Return | 5.96% | 2.13% | 6.08% | 4.87% | 4.59% | 2% |
Place in category | 68 | 78 | 65 | 69 | 58 | 27 |
% in Category | 49 | 54 | 47 | 52 | 47 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM PIMCO World Income A H Div 2Y | 238.35B | -0.63 | -3.68 | - | ||
Nomura Fund Wrap Bond Premium | 227.41B | -3.58 | -6.85 | - | ||
Nomura Japan Bond Managed Account | 156.45B | -3.01 | -2.82 | -0.30 | ||
NM US High Yleld Bond USD Div 1M | 129.24B | 13.48 | 12.24 | 5.66 | ||
Nomura India Bond Fund Dividend 1 M | 111.99B | 10.72 | 9.11 | 5.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 339.9B | 6.99 | 4.65 | 2.07 | ||
MUKAM MUFJ AMP Global Infrastructur | 196.94B | 8.39 | 5.70 | 3.48 | ||
Daiwa DC Foreign Bond Index | 188.31B | 5.96 | 4.88 | 2.00 | ||
Slim Developed Countries Bond Index | 151.54B | 6.09 | 4.98 | - | ||
Nomura Fund Wrap Foreign Bond B | 103.73B | 13.97 | 10.40 | 3.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Foreign Bond Mother Fund | - | 99.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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