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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1014 | 1050 | 1077 | 1117 | 1037 |
Fund Return | 3.75% | 1.43% | 5.01% | 2.49% | 2.24% | 0.36% |
Place in category | 54 | 53 | 52 | 55 | 55 | 31 |
% in Category | 73 | 71 | 71 | 83 | 91 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan Asia Oceania Bond Div 1M | 15.56B | 3.35 | 5.05 | 1.03 | ||
Okasan US Short Term HY Bond Open | 15.18B | 9.13 | 12.98 | 6.11 | ||
Okasan Europe HY Bond Div 1M EUR | 10.81B | 7.63 | 9.34 | 3.76 | ||
JP90C000GPG6 | 8.62B | 9.44 | 8.59 | - | ||
Okasan Asia HY Plus Div 1M UnHedged | 7.78B | 15.61 | 8.47 | 3.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 262.57B | 2.63 | 3.08 | 1.03 | ||
SMTAM Foreign Bond SMTB Select SMA | 232.51B | 6.26 | 5.27 | - | ||
NM PIMCO World Income B UnH Div 2Y | 107.03B | 12.20 | 10.77 | - | ||
Ichiyoshi Domestic & Foreign Bond | 82.33B | 5.24 | 3.90 | - | ||
MUKAM MUFJ Global Bond Open Div 1M | 79.29B | 1.90 | 1.91 | 1.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBIOkasan World Sovereign Income MF | - | 99.53 | - | - |
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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