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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1084 | 1017 | 1124 | 1171 | 1289 | 1367 |
Fund Return | 8.43% | 1.72% | 12.36% | 5.4% | 5.21% | 3.17% |
Place in category | 29 | 22 | 35 | 36 | 33 | 14 |
% in Category | 22 | 16 | 26 | 29 | 27 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM Foreign Bond B Managed Account | 247.05B | 8.27 | 5.23 | 3.05 | ||
Nomura Fund Wrap Bond Premium | 227.31B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 236.96B | -2.29 | -4.26 | - | ||
Nomura Japan Bond Managed Account | 156.31B | -2.32 | -2.52 | -0.18 | ||
NM US High Yleld Bond USD Div 1M | 132.05B | 13.55 | 11.65 | 6.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 342.75B | 8.72 | 4.77 | 2.98 | ||
NM Foreign Bond B Managed Account | 247.05B | 8.27 | 5.23 | 3.05 | ||
Daiwa DC Foreign Bond Index | 190.01B | 8.17 | 5.21 | 3.05 | ||
MUKAM MUFJ AMP Global Infrastructur | 199.15B | 4.66 | 4.81 | 3.95 | ||
Slim Developed Countries Bond Index | 153.06B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Foreign Bond Mother Fund | - | 99.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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