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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 957 | 965 | 981 | 1094 | 1177 | 1088 |
Fund Return | -4.33% | -3.46% | -1.92% | 3.03% | 3.32% | 0.84% |
Place in category | 13 | 12 | 34 | 32 | 30 | 21 |
% in Category | 33 | 30 | 84 | 81 | 78 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS World Public Infra Bond JPY D1M | 46.62B | 1.47 | -5.79 | -1.71 | ||
UBS World Public Infra Bond JPY D2Y | 8.85B | 1.48 | -5.81 | -1.71 | ||
UBS Utility Financial Corporate Bon | 7.38B | -3.44 | 7.68 | 3.16 | ||
UBS World Public Infra Bond AUD D1M | 6.89B | -1.90 | 2.14 | 0.59 | ||
UBS Brazilian Real Bond Div 1 Month | 7.02B | 2.97 | 13.87 | 3.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa HG Oceania Bond Div 1M | 101.07B | -4.66 | 4.16 | 0.83 | ||
SMDS Short Term AUD Bond Div 1M | 76.36B | -4.61 | 6.82 | 1.62 | ||
SMTAM Australia Bond Fund | 49.41B | -4.23 | 3.60 | 0.88 | ||
SMDS SMAM Australian Dollar Bond | 37.39B | -3.14 | 3.90 | 1.10 | ||
AMOne Mizuho AUD Bond Fund | 34.79B | -4.49 | 3.29 | 0.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUT 2.75 21-Nov-2029 | AU000XCLWAX7 | 4.74 | 96.746 | +0.72% | |
Australia (Commonwealth of) 1.5% | AU0000047003 | 4.67 | - | - | |
Australia (Commonwealth of) 3.75% | AU0000249302 | 4.06 | - | - | |
Australia (Commonwealth of) 1.25% | AU0000075681 | 4.01 | - | - | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 3.55 | 99.228 | +0.65% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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