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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 990 | 996 | 1094 | 1038 | 1200 |
Fund Return | -0.51% | -1% | -0.36% | 3.04% | 0.75% | 1.84% |
Place in category | 20 | 20 | 18 | 1 | 2 | 2 |
% in Category | 100 | 100 | 100 | 1 | 15 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Domestic Bond SMTB Selection | 286.17B | -2.99 | -3.79 | -0.69 | ||
SMTAM DC Japan Bond Index Open S | 110.03B | -0.75 | -2.74 | -0.45 | ||
SMTAM DC Japan Bond Index Open P | 79.31B | -0.75 | -2.70 | -0.40 | ||
SMTAM DC Japan Bond Index Fund L | 55.55B | -0.74 | -2.70 | -0.39 | ||
SMTAM Index Collection Domestic Bon | 47.03B | -0.75 | -2.70 | -0.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS World CB Fund Japanese Yen Hedg | 2.39B | 0.50 | -2.52 | 2.52 | ||
UBS Gl Convertible Bond Div 1M H | 771M | 3.04 | -2.57 | 1.15 | ||
Nomura Global CB JPY Div 1M | 539M | 0.97 | -4.09 | 0.22 | ||
UBS Global CB Open Dividend 1 Year | 496M | 3.09 | -2.56 | 1.17 | ||
Nomura Global CB JPY Div 2Y | 165M | 0.95 | -3.94 | 0.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SCREEN HD Euroyen CB | - | 6.95 | - | - | |
Edion Euroyen CB | - | 6.25 | - | - | |
Nichicon Euroyen CB | - | 5.93 | - | - | |
Seiren Euroyen CB | - | 5.42 | - | - | |
Yamazen Euroyen CB | - | 5.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Neutral |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Neutral | Strong Sell | Neutral |
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