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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 1014 | 1108 | 1127 | 1202 | 1225 |
Fund Return | 6.74% | 1.38% | 10.75% | 4.06% | 3.75% | 2.05% |
Place in category | 119 | 107 | 138 | 122 | 127 | 80 |
% in Category | 82 | 72 | 91 | 90 | 95 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinkin Public Bond Fund | 4.24B | -1.26 | -1.19 | -0.36 | ||
Shinkin Asia Bond Dividend 1 Month | 1.47B | 8.58 | 9.28 | 3.98 | ||
Shinkin Domestic Bond Fund | 799M | -2.41 | -2.68 | -0.38 | ||
Shinkin Foreign Sovereign Bond US | 313M | 8.64 | 6.53 | 3.36 | ||
Shinkin Foreign Sovereign Bond EU | 207M | 4.80 | 1.33 | 0.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 343.05B | 8.72 | 4.77 | 2.98 | ||
NM Foreign Bond B Managed Account | 247.84B | 8.27 | 5.23 | 3.05 | ||
Daiwa DC Foreign Bond Index | 190.56B | 8.17 | 5.21 | 3.05 | ||
MUKAM MUFJ AMP Global Infrastructur | 201.44B | 4.66 | 4.81 | 3.95 | ||
Slim Developed Countries Bond Index | 153.67B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinkin Europe Sovereign Bond MF | - | 49.98 | - | - | |
Shinkin US Sovereign Bond Mother Fund | - | 49.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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