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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 971 | 1054 | 1119 | 1216 | 1275 |
Fund Return | 3.6% | -2.9% | 5.38% | 3.81% | 3.99% | 2.46% |
Place in category | 85 | 83 | 106 | 103 | 104 | 58 |
% in Category | 60 | 54 | 73 | 76 | 80 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 734.51B | -1.56 | -2.72 | -0.04 | ||
Daiwa Fund Wrap Foreign Bond Selec | 321.07B | 4.78 | 3.96 | 2.91 | ||
Daiwa DC Foreign Bond Index | 185.49B | 3.70 | 4.23 | 2.91 | ||
Daiwa HG Oceania Bond Div 1M | 112.4B | 3.71 | 5.25 | 1.40 | ||
Daiwa Foreign Bond Hedged | 101.46B | -4.33 | -7.34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 321.07B | 4.78 | 3.96 | 2.91 | ||
NM Foreign Bond B Managed Account | 241.41B | 3.75 | 4.23 | 2.91 | ||
MUKAM MUFJ AMP Global Infrastructur | 193.74B | 4.42 | 4.95 | 4.34 | ||
Daiwa DC Foreign Bond Index | 185.49B | 3.70 | 4.23 | 2.91 | ||
Slim Developed Countries Bond Index | 145.71B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Foreign Bond Index Mother Fund | - | 99.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Neutral | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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