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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1098 | 1067 | 1233 | 1428 | 1423 | - |
Fund Return | 9.77% | 6.72% | 23.3% | 12.6% | 7.31% | - |
Place in category | 3 | 5 | 10 | 7 | 10 | - |
% in Category | 4 | 8 | 16 | 12 | 17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 705.2B | -2.92 | -2.90 | -0.11 | ||
Daiwa Fund Wrap Foreign Bond Selec | 307.58B | 7.23 | 4.85 | 3.43 | ||
Daiwa DC Foreign Bond Index | 191.31B | 6.80 | 5.41 | 3.51 | ||
Daiwa HG Oceania Bond Div 1M | 120.14B | 6.16 | 4.49 | 2.04 | ||
Daiwa Foreign Bond Hedged | 97.09B | -4.33 | -7.34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM MUFJ DC Emerging Bond Index | 22.85B | 7.43 | 8.40 | 2.76 | ||
Daiwa DC Emerging Bond Index | 18.31B | 7.28 | 8.52 | 2.83 | ||
Daiwa iFree Emerging Bond Index | 17.07B | 6.27 | 9.32 | - | ||
AMOne Frontier World Income Fund | 15.51B | 12.22 | 12.32 | 6.60 | ||
GS Emerging Currency Bond Fund | 14.06B | 6.60 | 8.78 | 2.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa S-Term Supranational Bd Mother | - | 99.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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