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Sompo Global Floating Rate Bond Fund Dividend 1 Month Hedged (0P00013MQ5)

Tokyo

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9,212.000 0.000 0%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000ANY7

Asset Class: Bond

Morningstar Rating:
Total Assets: 2M

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0P00013MQ5 Overview

Find basic information about the Sompo Global Floating Rate Bond Fund Dividend 1 Month Hedged mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00013MQ5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.91%

Prev. Close9,212

Risk Rating

TTM Yield1.31%

ROE7.04%

IssuerN/A

TurnoverN/A

ROA0.36%

Inception DateJul 18, 2014

Total Assets2M

Expenses0.91%

Min. InvestmentN/A

Market Cap6,607.95B

CategoryWorld Bond Inflation / Floating

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Sompo Global Floating Rate Bond Fund Dividend 1 Month Hedged Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1006	1039	990	1014	-
Fund Return	1.16%	0.64%	3.86%	-0.34%	0.28%	-
Place in category	4	4	4	4	4	-
% in Category	75	75	75	100	100	-

Top Bond Funds by Sompo Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
SJNK Japan Financial Hybrid Securit	3.72B	7.38	7.12	5.65
SJNK Resona Asia HY Bond Asia	3.2B	15.23	2.76	2.74
SJNK Japan Financial Hybrid Securi	2.42B	2.40	-4.81	0.59
SJNK Global Floating Rate Bond H	1.81B	1.97	0.15	0.69
SJNK Resona Asia HY Bond BRL	1.32B	1.14	11.34	-0.16

Top Funds for World Bond Inflation / Floating Category

Name	Total Assets	YTD%	3Y%	10Y%
SJNK Global Floating Rate Bond H	1.81B	1.97	0.15	0.69
SJNK Global Floating Rate Bond UnH	633M	6.41	11.33	4.14
SJNK Gl Floating Rate Bond Div 1M U	16M	11.36	13.40	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	SOMPO Glbl Floating Rate Bd Mother	-	97.48	-	-

Technical Summary

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK Global Float.	9,212.000	0.000	0%