
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1166 | 1060 | 1172 | 1314 | 1385 | 1508 |
Fund Return | 16.61% | 5.95% | 17.24% | 9.52% | 6.73% | 4.19% |
Place in category | 6 | 4 | 4 | 14 | 14 | 14 |
% in Category | 16 | 10 | 10 | 42 | 52 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM Foreign Bond B Managed Account | 243.91B | -2.04 | 5.65 | 2.31 | ||
NM PIMCO World Income A H Div 2Y | 238.16B | -1.87 | -4.33 | - | ||
Nomura Fund Wrap Bond Premium | 219.1B | -3.83 | -6.80 | - | ||
Nomura Japan Bond Managed Account | 152.77B | -0.76 | -2.79 | -0.49 | ||
NM US High Yleld Bond USD Div 1M | 128.57B | -0.66 | 12.55 | 6.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC Gbl Emerging Bd | 40.69B | -0.75 | 9.35 | 5.26 | ||
MUKAM Emerging Sovereign Open Div1M | 20.92B | -0.60 | 10.01 | 4.99 | ||
Nikko PIMCO High Income Sovereign | 14.7B | -0.40 | 11.72 | 5.90 | ||
MUKAM Emerging Sovereign Open Divid | 14.28B | -0.60 | 10.03 | 5.03 | ||
MUKAM Global Emerging Bond Open | 13.92B | -0.79 | 10.49 | 4.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB Fund III - Nomura Em mkts Bond Portfolio - Class J US Share | - | 98.76 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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