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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1068 | 1037 | 1137 | 1172 | 1309 | 1418 |
Fund Return | 6.83% | 3.66% | 13.71% | 5.45% | 5.54% | 3.55% |
Place in category | 63 | 76 | 69 | 55 | 59 | 22 |
% in Category | 44 | 52 | 50 | 43 | 47 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Domestic Bond SMTB Selection | 213B | -2.02 | -3.23 | -0.33 | ||
SMTAM DC Japan Bond Index Open S | 114.13B | -3.27 | -2.83 | -0.12 | ||
SMTAM DC Japan Bond Index Open P | 80.18B | -3.27 | -2.77 | -0.06 | ||
SMTAM DC Japan Bond Index Fund L | 55.8B | -3.27 | -2.78 | -0.05 | ||
SMTAM Index Collection Domestic Bon | 48.01B | -3.27 | -2.77 | -0.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 307.8B | 7.23 | 4.85 | 3.43 | ||
NM Foreign Bond B Managed Account | 241.44B | 6.91 | 5.43 | 3.51 | ||
MUKAM MUFJ AMP Global Infrastructur | 198.06B | 7.07 | 7.00 | 4.95 | ||
Daiwa DC Foreign Bond Index | 191.79B | 6.80 | 5.41 | 3.51 | ||
Slim Developed Countries Bond Index | 137.04B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Bond Mother | - | 99.95 | - | - |
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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