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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 981 | 1003 | 859 | 897 | 1021 |
Fund Return | 0.32% | -1.88% | 0.32% | -4.92% | -2.15% | 0.21% |
Place in category | 10 | 11 | 10 | 9 | 9 | 5 |
% in Category | 70 | 72 | 70 | 67 | 73 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japan Bond Open SMA/EW | 38.03B | -0.76 | -2.78 | - | ||
TMA Nippon World Bond Fund Hedged | 29.11B | 0.31 | -4.64 | -1.27 | ||
TMA Selection Foreign Bond | 16.59B | -2.18 | 4.80 | 1.54 | ||
TMA Selection Foreign Bond Index | 14.23B | -2.10 | 5.63 | 2.29 | ||
TMA Selection Japan Bond | 13.78B | -0.77 | -3.06 | -0.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Capital Security Hedged | 60.53B | 0.50 | -3.41 | - | ||
Nikko Global CoCo Bond Fund Hedged | 30.12B | 5.20 | -0.04 | 3.74 | ||
AMOne Hybrid Securities JPY | 6.36B | 0.59 | -3.70 | -0.02 | ||
TMA Rogge World Hybrid Securities 1 | 4.36B | 0.25 | -4.14 | 0.05 | ||
SJNK Japan Financial Hybrid Securi | 2.29B | -0.32 | -5.60 | 0.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokio Marine Rogge Global Hybrid Securities Fund Jpy Class Units | - | 98.97 | - | - |
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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