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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 978 | 1002 | 1005 | 1311 | 1308 | 1274 |
Fund Return | -2.23% | 0.23% | 0.54% | 9.44% | 5.51% | 2.46% |
Place in category | 6 | 30 | 29 | 17 | 15 | 7 |
% in Category | 11 | 58 | 56 | 35 | 32 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan World Sovereign Income | 44.69B | -3.32 | 3.09 | 0.34 | ||
Okasan US Short Term HY Bond Open | 14.11B | -0.18 | 16.02 | 6.31 | ||
Okasan Asia Oceania Bond Div 1M | 14.63B | -4.45 | 4.03 | 1.09 | ||
Okasan Europe HY Bond Div 1M EUR | 10.32B | -3.58 | 9.41 | 4.41 | ||
JP90C000GPG6 | 7.59B | -1.93 | 8.82 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM MUFJ DC Emerging Bond Index | 23.94B | -3.13 | 8.98 | 2.21 | ||
Daiwa iFree Emerging Bond Index | 19.21B | 8.81 | 10.23 | - | ||
Daiwa DC Emerging Bond Index | 18.98B | -3.12 | 9.13 | 2.27 | ||
AMOne Frontier World Income Fund | 15.33B | -2.56 | 12.77 | 6.03 | ||
Nikko Foreign Emerging Bond Div 1Y | 15.42B | -3.08 | 9.42 | 2.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBIOkasan Emerging Government Bond MF | - | 99.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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