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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1025 | 1126 | 1141 | 1274 | - |
Fund Return | 4.33% | 2.45% | 12.56% | 4.49% | 4.96% | - |
Place in category | 6 | 10 | 5 | 6 | 9 | - |
% in Category | 15 | 27 | 12 | 15 | 24 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa DC Target Year 2050 | 1.16B | 12.92 | 13.47 | - | ||
Daiwa DC Target Year 2030 | 614M | 8.12 | 5.64 | 5.37 | ||
Daiwa DC Target Year 2040 | 491M | 11.89 | 8.41 | 7.60 | ||
D Target Year Type Concierge 2034 | 183M | 7.53 | 9.17 | - | ||
D Target Year Type Concierge 2025 | 120M | 1.26 | 1.22 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura My Target 2030 DC | 28.36B | 5.65 | 5.59 | - | ||
MUKAM Target Year Fund 2030 DC | 24.51B | 2.03 | 1.80 | - | ||
SMTAM DC Target Year Fund 2025 | 5.1B | 0.56 | 0.10 | 1.69 | ||
AllianceBernstein Asset Design 2030 | 2.8B | 8.61 | 1.79 | 4.49 | ||
Rakuten Target Year 2030 | 3.03B | 4.27 | 2.57 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neo Japan Bond Fund | - | 27.53 | - | - | |
Neo Hedged Bond Fund | - | 19.33 | - | - | |
Neo Japan Stock Fund | - | 17.53 | - | - | |
Daiwa Mid-Long Term Global Bond Fund | - | 11.16 | - | - | |
Daiwa / GQG Global Equity (for FOFs) (QII) | - | 8.63 | - | - |
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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