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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 970 | 970 | 1016 | 1151 | 1223 | 1245 |
Fund Return | -3.02% | -3.02% | 1.64% | 4.81% | 4.11% | 2.21% |
Place in category | 82 | 82 | 46 | 63 | 65 | 30 |
% in Category | 54 | 54 | 34 | 47 | 52 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japan Bond Open SMA/EW | 38.52B | -0.76 | -2.78 | - | ||
TMA Nippon World Bond Fund Hedged | 28.29B | 0.81 | -3.06 | -1.25 | ||
TMA Selection Foreign Bond | 16.02B | -3.11 | 4.08 | 1.45 | ||
TMA Selection Japan Bond | 13.53B | -2.38 | -3.28 | -0.84 | ||
TMA JPY Inv Grade Bond Div 1M | 12.46B | -2.78 | -3.14 | -0.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 342.03B | -2.18 | 5.09 | 2.19 | ||
NM Foreign Bond B Managed Account | 234.77B | -3.03 | 4.82 | 2.22 | ||
Daiwa DC Foreign Bond Index | 182.84B | -3.03 | 4.79 | 2.22 | ||
MUKAM MUFJ AMP Global Infrastructur | 173.89B | -3.90 | 5.61 | 3.01 | ||
Slim Developed Countries Bond Index | 156.82B | 9.39 | 5.85 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA Foreign Bond Index Mother | - | 100.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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